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Institutional Investment Manager
Trust CO of the Ozarks
Trust CO of the Ozarks (CIK: 0001425963) incorporated in Missouri, located at 1517 E. Bradford Parkway, Springfield, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 174 holdings with a total value of $379,612,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BAXTER INTL INC 4,338 297,000 0.08%
152 CHICAGO BRIDGE & IRON CO N V 5,996 295,000 0.08%
153 CLOROX CO DEL 2,611 289,000 0.08%
154 PARKER HANNIFIN CORP 2,287 272,000 0.07%
155 KINDER MORGAN INC DEL 6,354 267,000 0.07%
156 Alcoa 20,125 260,000 0.07%
157 CME GROUP INC 2,750 260,000 0.07%
158 DCP MIDSTREAM LP 6,883 254,000 0.07%
159 BIOGEN INC 555 234,000 0.06%
160 BANK NEW YORK MELLON CORP 5,609 226,000 0.06%
161 SUNCOR ENERGY INC NEW 7,692 225,000 0.06%
162 GOLDCORP INC NEW 11,875 215,000 0.06%
163 VODAFONE GROUP PLC NEW 6,588 215,000 0.06%
164 WILLIAMS PARTNERS L P NEW 4,340 214,000 0.06%
165 AMEREN CORP 4,946 209,000 0.06%
166 MONDELEZ INTL INC 5,765 208,000 0.05%
167 BB&T CORP 5,303 207,000 0.05%
168 ENTERPRISE PRODS PARTNERS L 6,240 205,000 0.05%
169 AVON PRODS INC 23,950 191,000 0.05%
170 FORD MTR CO DEL 10,353 167,000 0.04%
171 TRANSOCEAN LTD 10,742 158,000 0.04%
172 VALE S A 21,420 121,000 0.03%
173 PEABODY ENERGY CORP 14,450 71,000 0.02%
174 ESC Reliance Grp Hldg 10,000 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425963-15-000002, filed 2015.04.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.