0001085146-12-000050.txt : 20120120
0001085146-12-000050.hdr.sgml : 20120120
20120120082733
ACCESSION NUMBER: 0001085146-12-000050
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120120
DATE AS OF CHANGE: 20120120
EFFECTIVENESS DATE: 20120120
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: 12535869
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
cctc4q2011.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: December 31, 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 January 19, 2012
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: 179
Form 13F Information Table Value Total: $467,184 (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 919 11245 SH DEFINED 01 11245 0 0
ABBOTT LABS COM 002824100 4482 79712 SH DEFINED 01 78917 700 95
AFFILIATED MANAGERS GROUP COM 008252108 2077 21650 SH DEFINED 01 21650 0 0
AFLAC INC COM 001055102 390 9010 SH DEFINED 01 9010 0 0
AIR PRODS & CHEMS INC COM 009158106 202 2370 SH DEFINED 01 2370 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 335 4431 SH DEFINED 01 4431 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3257 195954 SH DEFINED 01 195644 0 310
AMGEN INC COM 031162100 663 10323 SH DEFINED 01 10323 0 0
APACHE CORP COM 037411105 1566 17290 SH DEFINED 01 17290 0 0
APPLE INC COM 037833100 377 930 SH DEFINED 01 845 85 0
ARCHER DANIELS MIDLAND CO COM 039483102 3382 118221 SH DEFINED 01 117321 900 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3442 74360 SH DEFINED 01 74265 0 95
AT&T INC COM 00206R102 9349 309142 SH DEFINED 01 304498 1708 2936
AUTODESK INC COM 052769106 1205 39740 SH DEFINED 01 39740 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 291 5385 SH DEFINED 01 4385 400 600
BANK HAWAII CORP COM 062540109 3848 86483 SH DEFINED 01 86378 0 105
BANK OF AMERICA CORPORATION COM 060505104 630 113262 SH DEFINED 01 113262 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 926 46522 SH DEFINED 01 45626 896 0
BEMIS INC COM 081437105 2744 91215 SH DEFINED 01 91075 0 140
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 652 8543 SH DEFINED 01 8543 0 0
BLOCK H & R INC COM 093671105 2358 144413 SH DEFINED 01 144178 0 235
BOEING CO COM 097023105 2066 28160 SH DEFINED 01 28160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 779 22095 SH DEFINED 01 21020 1075 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 911 14233 SH DEFINED 01 14233 0 0
CABOT OIL & GAS CORP COM 127097103 1413 18614 SH DEFINED 01 18614 0 0
CELANESE CORP DEL COM SER A 150870103 1471 33235 SH DEFINED 01 33235 0 0
CENTURYLINK INC COM 156700106 4548 122243 SH DEFINED 01 122073 0 170
CERNER CORP COM 156782104 230 3750 SH DEFINED 01 2550 1200 0
CHEVRON CORP NEW COM 166764100 7782 73146 SH DEFINED 01 72340 0 806
CISCO SYS INC COM 17275R102 4056 224334 SH DEFINED 01 219494 2595 2245
CLIFFS NATURAL RESOURCES INC COM 18683K101 1004 16100 SH DEFINED 01 16100 0 0
COACH INC COM 189754104 401 6565 SH DEFINED 01 6565 0 0
COCA COLA CO COM 191216100 3088 44133 SH DEFINED 01 43668 465 0
COLGATE PALMOLIVE CO COM 194162103 208 2250 SH DEFINED 01 2250 0 0
COMMERCE BANCSHARES INC COM 200525103 2189 57427 SH DEFINED 01 57126 0 301
CONAGRA FOODS INC COM 205887102 4466 169174 SH DEFINED 01 168289 650 235
CONOCOPHILLIPS COM 20825C104 4528 62135 SH DEFINED 01 62060 0 75
CONSOL ENERGY INC COM 20854P109 271 7385 SH DEFINED 01 7385 0 0
COPANO ENERGY L L C COM UNITS 217202100 477 13943 SH DEFINED 01 13943 0 0
COSTCO WHSL CORP NEW COM 22160K105 225 2699 SH DEFINED 01 2699 0 0
CVS CAREMARK CORPORATION COM 126650100 2467 60496 SH DEFINED 01 59746 750 0
DIAGEO P L C SPON ADR NEW 25243Q205 4042 46240 SH DEFINED 01 45970 200 70
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3037 54973 SH DEFINED 01 54738 150 85
DIEBOLD INC COM 253651103 3107 103323 SH DEFINED 01 103173 0 150
DISNEY WALT CO COM DISNEY 254687106 3556 94814 SH DEFINED 01 93369 1445 0
DONNELLEY R R & SONS CO COM 257867101 3343 231665 SH DEFINED 01 230645 750 270
DST SYS INC DEL COM 233326107 855 18772 SH DEFINED 01 18772 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4941 107932 SH DEFINED 01 107352 475 105
DUKE ENERGY CORP NEW COM 26441C105 4171 189606 SH DEFINED 01 188111 1220 275
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 638 18428 SH DEFINED 01 18428 0 0
EMERSON ELEC CO COM 291011104 332 7129 SH DEFINED 01 7129 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 918 27672 SH DEFINED 01 27672 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1556 33928 SH DEFINED 01 33928 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2889 62296 SH DEFINED 01 62296 0 0
EXPEDIA INC DEL COM NEW 30212P303 701 24150 SH DEFINED 01 24150 0 0
EXXON MOBIL CORP COM 30231G102 8465 99869 SH DEFINED 01 92306 3123 4440
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 224 11825 SH DEFINED 01 11825 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 354 3434 SH DEFINED 01 3434 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 235 8850 SH DEFINED 01 8850 0 0
FOOT LOCKER INC COM 344849104 2838 119040 SH DEFINED 01 118860 0 180
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1215 33025 SH DEFINED 01 33025 0 0
GENERAL ELECTRIC CO COM 369604103 8660 483512 SH DEFINED 01 481742 1165 605
GENERAL MLS INC COM 370334104 239 5922 SH DEFINED 01 5922 0 0
GILEAD SCIENCES INC COM 375558103 2988 72995 SH DEFINED 01 71990 1005 0
HASBRO INC COM 418056107 2344 73506 SH DEFINED 01 72181 1325 0
HOME DEPOT INC COM 437076102 233 5550 SH DEFINED 01 5550 0 0
HONEYWELL INTL INC COM 438516106 259 4774 SH DEFINED 01 4774 0 0
HUMANA INC COM 444859102 1717 19590 SH DEFINED 01 19590 0 0
INTEL CORP COM 458140100 8023 330845 SH DEFINED 01 329540 730 575
INTERNATIONAL BUSINESS MACHS COM 459200101 4356 23686 SH DEFINED 01 23686 0 0
ISHARES INC MSCI AUSTRALIA 464286103 7821 364777 SH DEFINED 01 357902 6445 430
ISHARES INC MSCI CDA INDEX 464286509 8071 303424 SH DEFINED 01 298029 5070 325
ISHARES INC MSCI EMU INDEX 464286608 3712 133062 SH DEFINED 01 132867 0 195
ISHARES INC MSCI GERMAN 464286806 6510 338677 SH DEFINED 01 338222 0 455
ISHARES INC MSCI MALAYSIA 464286830 2121 158248 SH DEFINED 01 158023 0 225
ISHARES INC MSCI PAC J IDX 464286665 927 23802 SH DEFINED 01 22602 1200 0
ISHARES INC MSCI S KOREA 464286772 1991 38096 SH DEFINED 01 38046 0 50
ISHARES INC MSCI UTD KINGD 464286699 8964 554750 SH DEFINED 01 544800 9265 685
ISHARES TR BARCLY USAGG B 464287226 379 3438 SH DEFINED 01 3438 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 362 4288 SH DEFINED 01 4288 0 0
ISHARES TR DJ SEL DIV INX 464287168 328 6095 SH DEFINED 01 5680 0 415
ISHARES TR IBOXX INV CPBD 464287242 984 8650 SH DEFINED 01 8650 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1999 40362 SH DEFINED 01 40192 170 0
ISHARES TR MSCI EMERG MKT 464287234 2066 54439 SH DEFINED 01 54014 425 0
ISHARES TR NASDQ BIO INDX 464287556 2234 21414 SH DEFINED 01 20939 475 0
ISHARES TR RUSSELL MCP GR 464287481 210 3810 SH DEFINED 01 3810 0 0
ISHARES TR RUSSELL1000GRW 464287614 8245 142667 SH DEFINED 01 140412 2100 155
ISHARES TR S&P GLB MTRLS 464288695 6450 112755 SH DEFINED 01 110690 1920 145
ISHARES TR S&P LTN AM 40 464287390 511 12010 SH DEFINED 01 12010 0 0
ISHARES TR S&P MC 400 GRW 464287606 8221 83266 SH DEFINED 01 81981 1200 85
ISHARES TR S&P MIDCAP 400 464287507 344 3930 SH DEFINED 01 3930 0 0
ISHARES TR S&P NA NAT RES 464287374 6971 183453 SH DEFINED 01 180413 2800 240
ISHARES TR S&P SMLCAP 600 464287804 948 13884 SH DEFINED 01 13884 0 0
ISHARES TR S&P SMLCP GROW 464287887 394 5291 SH DEFINED 01 5291 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2739 67504 SH DEFINED 01 66354 1150 0
JOHNSON & JOHNSON COM 478160104 5307 80923 SH DEFINED 01 80273 275 375
JOY GLOBAL INC COM 481165108 770 10265 SH DEFINED 01 10265 0 0
JPMORGAN CHASE & CO COM 46625H100 367 11037 SH DEFINED 01 7790 0 3247
KANSAS CITY SOUTHERN COM NEW 485170302 260 3825 SH DEFINED 01 3825 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 468 15400 SH DEFINED 01 15400 0 0
KEMPER CORP DEL COM 488401100 4111 140724 SH DEFINED 01 140529 0 195
KIMBERLY CLARK CORP COM 494368103 270 3675 SH DEFINED 01 3675 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1295 15244 SH DEFINED 01 15244 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1824 27355 SH DEFINED 01 27005 350 0
LAS VEGAS SANDS CORP COM 517834107 1326 31040 SH DEFINED 01 31040 0 0
LEGGETT & PLATT INC COM 524660107 236 10239 SH DEFINED 01 10239 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3124 104054 SH DEFINED 01 103929 0 125
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1869 27133 SH DEFINED 01 27133 0 0
MARATHON OIL CORP COM 565849106 1112 37995 SH DEFINED 01 37995 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3054 64780 SH DEFINED 01 64675 0 105
MARKET VECTORS ETF TR COAL ETF 57060U837 3503 108619 SH DEFINED 01 108444 0 175
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2008 70539 SH DEFINED 01 70439 0 100
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 909 16505 SH DEFINED 01 16505 0 0
MATTEL INC COM 577081102 3604 129802 SH DEFINED 01 129102 530 170
MCDONALDS CORP COM 580135101 1534 15287 SH DEFINED 01 15287 0 0
MERCK & CO INC NEW COM 58933Y105 3788 100471 SH DEFINED 01 99911 0 560
MERCURY GENL CORP NEW COM 589400100 3560 78040 SH DEFINED 01 77925 0 115
MERITAGE HOMES CORP COM 59001A102 464 20000 SH DEFINED 01 20000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4318 117903 SH DEFINED 01 117278 450 175
MICROSOFT CORP COM 594918104 5887 226779 SH DEFINED 01 223524 2200 1055
NEXTERA ENERGY INC COM 65339F101 3529 57962 SH DEFINED 01 57412 550 0
NOVARTIS A G SPONSORED ADR 66987V109 2505 43820 SH DEFINED 01 43170 650 0
NUCOR CORP COM 670346105 274 6935 SH DEFINED 01 6935 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 882 15570 SH DEFINED 01 15570 0 0
NYSE EURONEXT COM 629491101 6472 247969 SH DEFINED 01 245384 2400 185
OCCIDENTAL PETE CORP DEL COM 674599105 202 2166 SH DEFINED 01 2166 0 0
OMNICOM GROUP INC COM 681919106 2476 55559 SH DEFINED 01 54659 900 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 789 13665 SH DEFINED 01 13665 0 0
ORACLE CORP COM 68389X105 3586 139802 SH DEFINED 01 138802 1000 0
PEPSICO INC COM 713448108 956 14397 SH DEFINED 01 13747 0 650
PERRIGO CO COM 714290103 1128 11600 SH DEFINED 01 11600 0 0
PFIZER INC COM 717081103 4329 200082 SH DEFINED 01 199707 0 375
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1768 24074 SH DEFINED 01 24074 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 423 7580 SH DEFINED 01 7580 0 0
PPL CORP COM 69351T106 2110 71720 SH DEFINED 01 71720 0 0
PPL CORP UNIT 99/99/9999 69351T601 4143 74536 SH DEFINED 01 74441 0 95
PRAXAIR INC COM 74005P104 2415 22590 SH DEFINED 01 22490 100 0
PROCTER & GAMBLE CO COM 742718109 4391 65817 SH DEFINED 01 65177 540 100
QUALCOMM INC COM 747525103 2629 48051 SH DEFINED 01 47351 700 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 468 18842 SH DEFINED 01 18842 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 964 19800 SH DEFINED 01 19800 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 922 12604 SH DEFINED 01 12604 0 0
SCHLUMBERGER LTD COM 806857108 4189 61324 SH DEFINED 01 60584 740 0
SCHWAB CHARLES CORP NEW COM 808513105 1427 126740 SH DEFINED 01 124565 2175 0
SEALED AIR CORP NEW COM 81211K100 1923 111755 SH DEFINED 01 111755 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4706 140477 SH DEFINED 01 137907 2385 185
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239 9405 SH DEFINED 01 9405 0 0
SOUTHERN CO COM 842587107 3817 82457 SH DEFINED 01 82002 375 80
SPDR GOLD TRUST GOLD SHS 78463V107 8102 53311 SH DEFINED 01 52661 610 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 4773 38025 SH DEFINED 01 38025 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 405 2542 SH DEFINED 01 2542 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 13049 222430 SH DEFINED 01 218980 3215 235
SPDR SERIES TRUST S&P METALS MNG 78464A755 7576 154645 SH DEFINED 01 152025 2425 195
STAPLES INC COM 855030102 977 70350 SH DEFINED 01 70350 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 659 16722 SH DEFINED 01 16722 0 0
SYSCO CORP COM 871829107 3498 119271 SH DEFINED 01 118671 425 175
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2706 209615 SH DEFINED 01 209330 0 285
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 486 13034 SH DEFINED 01 13034 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2783 68954 SH DEFINED 01 67444 1510 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2292 50983 SH DEFINED 01 49958 1025 0
TIME WARNER CABLE INC COM 88732J207 3598 56607 SH DEFINED 01 55957 650 0
TOTAL S A SPONSORED ADR 89151E109 3961 77513 SH DEFINED 01 77143 250 120
TRIPADVISOR INC COM 896945201 609 24150 SH DEFINED 01 24150 0 0
UNION PAC CORP COM 907818108 1519 14343 SH DEFINED 01 14343 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2665 36469 SH DEFINED 01 36469 0 0
US BANCORP DEL COM NEW 902973304 10135 374696 SH DEFINED 01 374696 0 0
V F CORP COM 918204108 606 4770 SH DEFINED 01 4770 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 540 6205 SH DEFINED 01 6205 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1006 25380 SH DEFINED 01 25380 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6800 177962 SH DEFINED 01 175067 2675 220
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5470 88098 SH DEFINED 01 87958 0 140
VERIZON COMMUNICATIONS INC COM 92343V104 999 24890 SH DEFINED 01 23145 825 920
WAL MART STORES INC COM 931142103 5508 92164 SH DEFINED 01 91749 250 165
WASTE MGMT INC DEL COM 94106L109 4297 131362 SH DEFINED 01 130802 400 160
WATSON PHARMACEUTICALS INC COM 942683103 650 10760 SH DEFINED 01 10760 0 0
WESTERN ALLIANCE BANCORP COM 957638109 436 70000 SH DEFINED 01 70000 0 0
WILLIAMS COS INC DEL COM 969457100 3849 116556 SH DEFINED 01 115856 700 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 658 10966 SH DEFINED 01 10966 0 0
XILINX INC COM 983919101 2529 78882 SH DEFINED 01 77492 1390 0