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Trust Co

Q1 2015 Holdings

Filed 2015-05-07 | 291 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Credit Suisse Equal Weight MLP Index ETNEQL WGT MLP LKD22542D852$103250.0%
Noble Energy Inc(NBL2EUR)COM655044105$102000.0%
Wisconsin Energy CorpCOM976657106$102000.0%
UMB Financial Corp(UMBF)COM902788108$112000.0%
Mattel Inc(MAT)COM577081102$115000.0%
Illinois Tool Works Inc(ITW)COM452308109$111110.0%
Las Vegas Sands Corp(LVS)COM517834107$112000.0%
iShares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$12580.0%
Century Link, Inc.(CTLEUR)COM156700106$133890.0%
Viacom Inc Cl B(VIAB)CL B92553P201$131960.0%
Colgate-Palmolive(CL)COM194162103$142000.0%
Astrazeneca Plc ADR F(AZN)SPONSORED ADR046353108$142000.0%
Raymond James Financial Inc(RJF)COM754730109$142530.0%
Black Hills Corp(BKH)COM092113109$142700.0%
Morgan Stanley(MS)COM NEW617446448$144000.0%
Martin Marietta Matls Inc(MLM)COM573284106$141000.0%
PowerShares DB G10 Currency Harvest ETFCOM UT BEN INT73935Y102$145750.0%
Lowes Companies Inc(LOW)COM548661107$152000.0%
Kimberly-Clark Corp(KMB)COM494368103$151400.0%
Paychex Inc(PAYX)COM704326107$153000.0%
Harley Davidson Inc(HOG)COM412822108$152500.0%
Spdr S&P Intl Dividend - ETF(DWX)S&P INTL ETF78463X772$153500.0%
Apollo Investment CorpCOM03761U106$152,0000.0%
Consolidated Edison Inc(ED)COM209115104$152500.0%
Agnico-Eagle Mines Ltd F(AEM)COM008474108$176150.0%
Energen CorpCOM29265N108$172500.0%
iShares 2016 iBonds Amt-Free Muni ETFAMT-FREE ETF464289313$173160.0%
Fastenol Co(FAST)COM311900104$174000.0%
Hewlett-Packard CoCOM428236103$185700.0%
iShares DJ US Telecommunication Sector ETF(IYZ)U.S. TELECOM ETF464287713$186030.0%
BP PLC ADR(BP)SPONSORED ADR055622104$184640.0%
Spectra Energy CorpCOM847560109$185000.0%
America Movil S.A.B. de C.V.(AMXN)SPON ADR L SHS02364W105$189000.0%
Southwest Bancorp, Inc.COM844767103$181,0000.0%
Clorox Company(CLX)COM189054109$191700.0%
Centerpoint Energy Inc(CNP)COM15189T107$201,0000.0%
Littelfuse Inc(LFUS)COM537008104$202000.0%
Glaxo Smith Kline PLCSPONSORED ADR37733W105$214500.0%
Nucor Corp(NUE)COM670346105$214350.0%
Federal Realty Invs Trust(FRTEUR)SH BEN INT NEW313747206$221500.0%
Actavis PLCSHSG0083B108$22730.0%
Vanguard US Total Stock Market ETF(VTI)TOTAL STK MKT922908769$232100.0%
Ensco PLC Class ACLASS AG3157S106$231,1070.0%
Southwest Airlines(LUV)COM844741108$235250.0%
American Express(AXP)COM025816109$233000.0%
Texas Instruments(TXN)COM882508104$234000.0%
iShares S&P 500 Growth ETF(IVW)500 GRWT ETF464287309$232000.0%
Weyerhaeuser Co(WY)COM962166104$247330.0%
Amgen Inc(AMGN)COM031162100$241500.0%
Bancfirst Corp(BANF)COM05945F103$244000.0%
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