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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 (2015Q2)
Portfolio Summary: 172 holdings with a total value of $359,751,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Targa Resources Partners LP 12,189 470,000 0.13%
52 ABB LTD 22,583 472,000 0.13%
53 WHOLE FOODS MKT INC 12,030 475,000 0.13%
54 ANALOG DEVICES INC 7,475 480,000 0.13%
55 LOCKHEED MARTIN CORP 2,650 492,000 0.14%
56 BAXTER INTL INC 7,079 495,000 0.14%
57 ACCENTURE PLC IRELAND 5,230 506,000 0.14%
58 ECOLAB INC 4,523 511,000 0.14%
59 ENERGY TRANSFER L P 7,974 512,000 0.14%
60 JACOBS ENGR GROUP INC 12,870 523,000 0.15%
61 EXPEDITORS INTL WASH INC 11,339 523,000 0.15%
62 NATIONAL OILWELL VARCO INC 11,018 532,000 0.15%
63 ROCKWELL COLLINS INC 5,950 550,000 0.15%
64 BAKER HUGHES INC 9,009 556,000 0.15%
65 Southern Missouri Bancorp Inc 29,930 564,000 0.16%
66 STAPLES INC 37,002 566,000 0.16%
67 MARKWEST ENERGY PARTNERS LP 10,118 570,000 0.16%
68 FEDEX CORP 3,417 582,000 0.16%
69 TERADATA CORP DEL 15,755 583,000 0.16%
70 METLIFE INC 10,500 588,000 0.16%
71 COLGATE PALMOLIVE CO 9,135 598,000 0.17%
72 NUCOR CORP 13,583 598,000 0.17%
73 NIKE INC 5,554 600,000 0.17%
74 PRECISION CASTPARTS 3,000 600,000 0.17%
75 DANAHER CORP DEL 7,040 602,000 0.17%
76 WALGREENS BOOTS ALLIANCE INC 7,308 617,000 0.17%
77 AMERICAN ELEC PWR INC 11,704 620,000 0.17%
78 PPG INDS INC 5,500 631,000 0.18%
79 SYMANTEC CORP 27,625 643,000 0.18%
80 FIRSTENERGY CORP 19,960 650,000 0.18%
81 XYLEM INC 17,823 661,000 0.18%
82 INTERCONTINENTAL EXCHANGE IN 2,985 667,000 0.19%
83 SOUTHERN CO 16,271 682,000 0.19%
84 Spectra Energy Corp Com 21,244 692,000 0.19%
85 EMPIRE DIST ELEC CO 31,896 695,000 0.19%
86 EATON CORP PLC 10,448 705,000 0.20%
87 TARGA RES CORP 8,210 732,000 0.20%
88 DUKE ENERGY CORP NEW 10,793 762,000 0.21%
89 FREEPORT-MCMORAN INC 42,210 786,000 0.22%
90 CVS HEALTH CORP 7,573 794,000 0.22%
91 APACHE CORP 14,061 810,000 0.23%
92 HOSPIRA INC. 9,325 827,000 0.23%
93 OCCIDENTAL PETE CORP DEL 10,858 844,000 0.23%
94 YUM BRANDS INC 9,948 896,000 0.25%
95 PHILLIPS 66 11,309 911,000 0.25%
96 AMERICAN EXPRESS CO 12,009 933,000 0.26%
97 HALLIBURTON CO 21,836 941,000 0.26%
98 CITIGROUPINC 17,525 968,000 0.27%
99 ABBOTT LABS 20,195 991,000 0.28%
100 ROYAL DUTCH SHELL PLC 17,536 999,000 0.28%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425963-15-000003, filed 2015.08.12).

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.