0000950123-16-016244.txt : 20160505
0000950123-16-016244.hdr.sgml : 20160505
20160505171236
ACCESSION NUMBER: 0000950123-16-016244
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160505
DATE AS OF CHANGE: 20160505
EFFECTIVENESS DATE: 20160505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bank of the Ozarks
CENTRAL INDEX KEY: 0001569650
IRS NUMBER: 710130170
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15250
FILM NUMBER: 161624924
BUSINESS ADDRESS:
STREET 1: 17901 CHENAL PARKWAY
CITY: LITTLE ROCK
STATE: AR
ZIP: 72223
BUSINESS PHONE: 501-978-2218
MAIL ADDRESS:
STREET 1: 17901 CHENAL PARKWAY
CITY: LITTLE ROCK
STATE: AR
ZIP: 72223
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569650
XXXXXXXX
03-31-2016
03-31-2016
BANK OF THE OZARKS
17901 CHENAL PARKWAY
LITTLE ROCK
AR
72223
13F HOLDINGS REPORT
028-15250
N
JENNIFER JUNKER
DIRECTOR OF TRUST AND WEALTH MANAGEMENT
501-978-2528
/s/ JENNIFER JUNKER
LITTLE ROCK
AR
05-05-2016
0
240
274552
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
351
3040
SH
SOLE
3040
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
61
525
SH
OTR
525
0
0
INVESCO LTD
SHS
G491BT108
455
14795
SH
SOLE
14770
0
25
INVESCO LTD
SHS
G491BT108
96
3105
SH
OTR
3050
55
0
MEDTRONIC PLC
SHS
G5960L103
918
12236
SH
SOLE
12216
0
20
MEDTRONIC PLC
SHS
G5960L103
34
450
SH
OTR
450
0
0
MYLAN N V
SHS EURO
N59465109
200
4315
SH
SOLE
4315
0
0
MYLAN N V
SHS EURO
N59465109
69
1495
SH
OTR
1230
265
0
AFLAC INC
COM
001055102
550
8705
SH
SOLE
8705
0
0
AFLAC INC
COM
001055102
119
1890
SH
OTR
1890
0
0
AT&T INC
COM
00206R102
4543
115981
SH
SOLE
115878
0
103
AT&T INC
COM
00206R102
609
15559
SH
OTR
13655
1904
0
ABBOTT LABS
COM
002824100
815
19472
SH
SOLE
19452
0
20
ABBOTT LABS
COM
002824100
101
2405
SH
OTR
1965
440
0
ABBVIE INC
COM
00287Y109
1617
28313
SH
SOLE
28313
0
0
ABBVIE INC
COM
00287Y109
163
2855
SH
OTR
2755
100
0
AIR PRODS & CHEMS INC
COM
009158106
242
1683
SH
SOLE
1683
0
0
AIR PRODS & CHEMS INC
COM
009158106
42
290
SH
OTR
290
0
0
ALLSTATE CORP
COM
020002101
194
2875
SH
SOLE
2875
0
0
ALLSTATE CORP
COM
020002101
68
1005
SH
OTR
915
90
0
ALPHABET INC
CAP STK CL C
02079K107
219
294
SH
SOLE
294
0
0
ALPHABET INC
CAP STK CL C
02079K107
56
75
SH
OTR
75
0
0
ALPHABET INC
CAP STK CL A
02079K305
253
331
SH
SOLE
331
0
0
ALPHABET INC
CAP STK CL A
02079K305
11
15
SH
OTR
15
0
0
ALTRIA GROUP INC
COM
02209S103
3001
47901
SH
SOLE
47881
0
20
ALTRIA GROUP INC
COM
02209S103
204
3260
SH
OTR
2240
1020
0
AMERICAN ELEC PWR INC
COM
025537101
407
6131
SH
SOLE
6131
0
0
AMERICAN ELEC PWR INC
COM
025537101
19
292
SH
OTR
292
0
0
AMERICAN EXPRESS CO
COM
025816109
119
1944
SH
SOLE
1944
0
0
AMERICAN EXPRESS CO
COM
025816109
86
1400
SH
OTR
1400
0
0
AMGEN INC
COM
031162100
2521
16816
SH
SOLE
16806
0
10
AMGEN INC
COM
031162100
265
1765
SH
OTR
1600
165
0
APPLE INC
COM
037833100
3516
32263
SH
SOLE
32243
0
20
APPLE INC
COM
037833100
262
2404
SH
OTR
2229
175
0
APPLIED MATLS INC
COM
038222105
939
44311
SH
SOLE
44221
0
90
APPLIED MATLS INC
COM
038222105
68
3217
SH
OTR
3042
175
0
BB&T CORP
COM
054937107
929
27933
SH
SOLE
27933
0
0
BB&T CORP
COM
054937107
661
19855
SH
OTR
19605
250
0
BANCORPSOUTH INC
COM
059692103
364
17058
SH
SOLE
17058
0
0
BANK AMER CORP
COM
060505104
508
37538
SH
SOLE
37538
0
0
BANK AMER CORP
COM
060505104
100
7408
SH
OTR
4720
2688
0
BANK OF THE OZARKS INC
COM
063904106
105182
2506128
SH
SOLE
2311966
0
194162
BANK OF THE OZARKS INC
COM
063904106
5910
140825
SH
OTR
140625
200
0
BECTON DICKINSON & CO
COM
075887109
174
1143
SH
SOLE
1143
0
0
BECTON DICKINSON & CO
COM
075887109
41
270
SH
OTR
270
0
0
BLACKROCK SCIENCE & TECH
TR SHS
09258G104
306
18000
SH
OTR
10000
0
8000
BOEING CO
COM
097023105
349
2748
SH
SOLE
2748
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3061
47920
SH
SOLE
47905
0
15
BRISTOL MYERS SQUIBB CO
COM
110122108
306
4795
SH
OTR
3915
880
0
CVS HEALTH CORP
COM
126650100
1536
14811
SH
SOLE
14801
0
10
CVS HEALTH CORP
COM
126650100
316
3050
SH
OTR
3025
25
0
CAPITAL ONE FINL CORP
COM
14040H105
453
6540
SH
SOLE
6525
0
15
CAPITAL ONE FINL CORP
COM
14040H105
31
450
SH
OTR
325
125
0
CHEVRON CORP NEW
COM
166764100
2153
22565
SH
SOLE
22555
0
10
CHEVRON CORP NEW
COM
166764100
262
2749
SH
OTR
2614
135
0
CISCO SYS INC
COM
17275R102
1370
48115
SH
SOLE
48070
0
45
CISCO SYS INC
COM
17275R102
120
4225
SH
OTR
3935
290
0
CLAYMORE EXCHANGE TRD FD
TR GUG RAYM JAMES
18383M613
283
8664
SH
OTR
3664
0
5000
COCA COLA CO
COM
191216100
1279
27565
SH
SOLE
27545
0
20
COCA COLA CO
COM
191216100
374
8054
SH
OTR
7346
708
0
COLGATE PALMOLIVE CO
COM
194162103
952
13474
SH
SOLE
13459
0
15
COLGATE PALMOLIVE CO
COM
194162103
106
1495
SH
OTR
1000
495
0
COMCAST CORP NEW
CL A
20030N101
866
14185
SH
SOLE
14165
0
20
COMCAST CORP NEW
CL A
20030N101
223
3644
SH
OTR
3604
40
0
COMMERCE BANCSHARES INC
COM
200525103
854
19003
SH
SOLE
19003
0
0
CONOCOPHILLIPS
COM
20825C104
837
20785
SH
SOLE
20785
0
0
CONOCOPHILLIPS
COM
20825C104
70
1750
SH
OTR
1575
175
0
COSTCO WHSL CORP NEW
COM
22160K105
236
1497
SH
SOLE
1497
0
0
DFA INVT DIMENSIONS GROUP
IN TWO YR GLOBAL
233203645
225
22612
SH
SOLE
22612
0
0
DFA INVT DIMENSIONS GROUP
IN GLOBAL FIX INCM
233203884
228
20560
SH
SOLE
20560
0
0
DANAHER CORP DEL
COM
235851102
486
5120
SH
SOLE
5120
0
0
DARDEN RESTAURANTS INC
COM
237194105
382
5755
SH
SOLE
5755
0
0
DELTIC TIMBER CORP
COM
247850100
651
10824
SH
SOLE
10824
0
0
DELTIC TIMBER CORP
COM
247850100
3346
55627
SH
OTR
55627
0
0
DISNEY WALT CO
COM DISNEY
254687106
695
6994
SH
SOLE
6994
0
0
DISNEY WALT CO
COM DISNEY
254687106
249
2510
SH
OTR
2510
0
0
DOLLAR GEN CORP NEW
COM
256677105
270
3155
SH
SOLE
3155
0
0
DOLLAR GEN CORP NEW
COM
256677105
66
775
SH
OTR
685
90
0
DOMINION RES INC VA NEW
COM
25746U109
103
1366
SH
SOLE
1366
0
0
DOMINION RES INC VA NEW
COM
25746U109
248
3300
SH
OTR
3300
0
0
DOW CHEM CO
COM
260543103
581
11416
SH
SOLE
11416
0
0
DOW CHEM CO
COM
260543103
38
748
SH
OTR
423
325
0
DU PONT E I DE NEMOURS &
CO COM
263534109
311
4915
SH
SOLE
4905
0
10
DU PONT E I DE NEMOURS &
CO COM
263534109
70
1100
SH
OTR
1015
85
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1453
18008
SH
SOLE
17998
0
10
DUKE ENERGY CORP NEW
COM NEW
26441C204
215
2669
SH
OTR
2299
370
0
E M C CORP MASS
COM
268648102
488
18309
SH
SOLE
18309
0
0
E M C CORP MASS
COM
268648102
101
3800
SH
OTR
3800
0
0
EMERSON ELEC CO
COM
291011104
151
2780
SH
SOLE
2780
0
0
EMERSON ELEC CO
COM
291011104
82
1500
SH
OTR
1500
0
0
ENTERGY CORP NEW
COM
29364G103
213
2688
SH
SOLE
2688
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
366
5324
SH
SOLE
5324
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
108
1575
SH
OTR
1575
0
0
EXXON MOBIL CORP
COM
30231G102
3746
44809
SH
SOLE
44784
0
25
EXXON MOBIL CORP
COM
30231G102
1034
12367
SH
OTR
11352
515
500
FT
UT5366FIRTRMO2CM
30286A208
224
25829
SH
OTR
14095
0
11734
FT
UT5404STINAD47CM
30286B735
84
10053
SH
OTR
0
0
10053
FT
UT5423INGRSE53CM
30286D400
282
32784
SH
OTR
14620
0
18164
FT
UT5472EURDEVA6CM
30286M103
104
13390
SH
OTR
1539
0
11851
FT
UT5601SABADO15RM
30286W564
394
44982
SH
OTR
23251
0
21731
FEDEX CORP
COM
31428X106
1054
6480
SH
SOLE
6473
0
7
FEDEX CORP
COM
31428X106
400
2460
SH
OTR
2450
10
0
FIFTH THIRD BANCORP
COM
316773100
174
10417
SH
SOLE
10417
0
0
FIRST TR EXCHANGE TRADED
FD FINLS ALPHADEX
33734X135
339
15000
SH
OTR
7750
0
7250
FIRST TR EXCHANGE TRADED
FD HLTH CARE ALPH
33734X143
390
7000
SH
OTR
4100
0
2900
FIRST TR EXCHANGE TRADED
FD DORSEY WRT 5 ETF
33738R605
35
1615
SH
SOLE
1615
0
0
FIRST TR EXCHANGE TRADED
FD DORSEY WRT 5 ETF
33738R605
564
26100
SH
OTR
12000
0
14100
FIRST TR DYNAMIC EUROPE E
QT COM SHS
33740D107
417
25000
SH
OTR
11000
0
14000
GENERAL ELECTRIC CO
COM
369604103
2371
74591
SH
SOLE
74551
0
40
GENERAL ELECTRIC CO
COM
369604103
998
31409
SH
OTR
30169
1240
0
GOLDMAN SACHS GROUP INC
COM
38141G104
428
2728
SH
SOLE
2718
0
10
GOLDMAN SACHS GROUP INC
COM
38141G104
13
80
SH
OTR
80
0
0
GUGGENHEIM
UT1230RGRDFEQ2RM
40168M832
145
17774
SH
OTR
9885
0
7889
GUGGENHEIM DEFINED PORTFO
LIO UT1213SMDSTG2RM
40169A498
295
27622
SH
OTR
7873
0
19749
GUGGENHEIM DEFINED PORTFO
LIO UT1271HECASR18CM
40169G727
126
14118
SH
OTR
4714
0
9404
GUGGENHEIM DEFINED PORTFO
LIO UT1268ENERPS18RM
40169H758
119
18038
SH
OTR
8119
0
9919
GUGGENHEIM DEFINED PORTFO
LIO UT1309EURCAST1CM
40169L528
331
37387
SH
OTR
19462
0
17925
HOME DEPOT INC
COM
437076102
840
6299
SH
SOLE
6289
0
10
HOME DEPOT INC
COM
437076102
173
1295
SH
OTR
1275
20
0
HONEYWELL INTL INC
COM
438516106
1118
9975
SH
SOLE
9965
0
10
HONEYWELL INTL INC
COM
438516106
132
1180
SH
OTR
1100
80
0
HUNT J B TRANS SVCS INC
COM
445658107
195
2320
SH
SOLE
2320
0
0
HUNT J B TRANS SVCS INC
COM
445658107
114
1350
SH
OTR
1350
0
0
INTEL CORP
COM
458140100
1442
44586
SH
SOLE
44556
0
30
INTEL CORP
COM
458140100
449
13880
SH
OTR
13315
565
0
INTERNATIONAL BUSINESS MA
CHS COM
459200101
614
4055
SH
SOLE
4055
0
0
INTERNATIONAL BUSINESS MA
CHS COM
459200101
93
616
SH
OTR
616
0
0
ISHARES TR
CORE S&P500 ETF
464287200
504
2438
SH
SOLE
2438
0
0
ISHARES TR
CORE US AGGBD ETF
464287226
256
2309
SH
SOLE
2309
0
0
ISHARES TR
MSCI EAFE ETF
464287465
224
3920
SH
SOLE
3920
0
0
ISHARES TR
MSCI EAFE ETF
464287465
57
1000
SH
OTR
1000
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
201
1518
SH
SOLE
1518
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
382
3394
SH
SOLE
3369
0
25
JPMORGAN CHASE & CO
COM
46625H100
528
8919
SH
SOLE
8919
0
0
JPMORGAN CHASE & CO
COM
46625H100
178
3004
SH
OTR
3004
0
0
JOHNSON & JOHNSON
COM
478160104
2118
19578
SH
SOLE
19578
0
0
JOHNSON & JOHNSON
COM
478160104
599
5532
SH
OTR
4967
565
0
KIMBERLY CLARK CORP
COM
494368103
649
4826
SH
SOLE
4826
0
0
KIMBERLY CLARK CORP
COM
494368103
47
350
SH
OTR
350
0
0
KRAFT HEINZ CO
COM
500754106
462
5879
SH
SOLE
5879
0
0
KRAFT HEINZ CO
COM
500754106
11
145
SH
OTR
145
0
0
KROGER CO
COM
501044101
213
5572
SH
SOLE
5572
0
0
LILLY ELI & CO
COM
532457108
493
6851
SH
SOLE
6851
0
0
LILLY ELI & CO
COM
532457108
11
155
SH
OTR
155
0
0
LINCOLN NATL CORP IND
COM
534187109
1135
28953
SH
SOLE
28953
0
0
LOCKHEED MARTIN CORP
COM
539830109
617
2784
SH
SOLE
2784
0
0
LOCKHEED MARTIN CORP
COM
539830109
343
1550
SH
OTR
1550
0
0
LOWES COS INC
COM
548661107
718
9479
SH
SOLE
9479
0
0
LOWES COS INC
COM
548661107
234
3095
SH
OTR
3095
0
0
MASTERCARD INC
CL A
57636Q104
1030
10903
SH
SOLE
10893
0
10
MASTERCARD INC
CL A
57636Q104
66
695
SH
OTR
675
20
0
MCDONALDS CORP
COM
580135101
814
6480
SH
SOLE
6480
0
0
MCDONALDS CORP
COM
580135101
71
565
SH
OTR
375
190
0
MCKESSON CORP
COM
58155Q103
1492
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SH
SOLE
9477
0
10
MCKESSON CORP
COM
58155Q103
181
1150
SH
OTR
1135
15
0
MERCK & CO INC NEW
COM
58933Y105
2632
49740
SH
SOLE
49720
0
20
MERCK & CO INC NEW
COM
58933Y105
355
6717
SH
OTR
5782
935
0
METLIFE INC
COM
59156R108
574
13061
SH
SOLE
13041
0
20
METLIFE INC
COM
59156R108
18
410
SH
OTR
370
40
0
MICROSOFT CORP
COM
594918104
1836
33251
SH
SOLE
33231
0
20
MICROSOFT CORP
COM
594918104
559
10120
SH
OTR
9485
635
0
MICROCHIP TECHNOLOGY INC
COM
595017104
202
4195
SH
SOLE
4195
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
17
360
SH
OTR
360
0
0
MONSANTO CO NEW
COM
61166W101
737
8396
SH
SOLE
8396
0
0
MONSANTO CO NEW
COM
61166W101
23
260
SH
OTR
250
10
0
MURPHY OIL CORP
COM
626717102
2672
106090
SH
SOLE
106090
0
0
MURPHY OIL CORP
COM
626717102
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782368
SH
OTR
782368
0
0
MURPHY USA INC
COM
626755102
1424
23177
SH
SOLE
23177
0
0
MURPHY USA INC
COM
626755102
11964
194692
SH
OTR
0
194692
0
NEXTERA ENERGY INC
COM
65339F101
209
1770
SH
SOLE
1770
0
0
NEXTERA ENERGY INC
COM
65339F101
4
30
SH
OTR
30
0
0
NIKE INC
CL B
654106103
486
7905
SH
SOLE
7905
0
0
NIKE INC
CL B
654106103
139
2260
SH
OTR
2260
0
0
NUCOR CORP
COM
670346105
629
13305
SH
SOLE
13305
0
0
NUCOR CORP
COM
670346105
161
3410
SH
OTR
3410
0
0
ORACLE CORP
COM
68389X105
1049
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SH
SOLE
25613
0
35
ORACLE CORP
COM
68389X105
182
4450
SH
OTR
4375
75
0
PPL CORP
COM
69351T106
239
6265
SH
SOLE
6265
0
0
PPL CORP
COM
69351T106
18
465
SH
OTR
465
0
0
PEPSICO INC
COM
713448108
1972
19241
SH
SOLE
19231
0
10
PEPSICO INC
COM
713448108
615
6004
SH
OTR
5534
470
0
PFIZER INC
COM
717081103
1622
54731
SH
SOLE
54701
0
30
PFIZER INC
COM
717081103
336
11340
SH
OTR
10085
1255
0
PHILLIPS 66
COM
718546104
384
4436
SH
SOLE
4426
0
10
PHILLIPS 66
COM
718546104
39
450
SH
OTR
440
10
0
PIEDMONT NAT GAS INC
COM
720186105
499
8345
SH
SOLE
8345
0
0
PIEDMONT NAT GAS INC
COM
720186105
25
420
SH
OTR
420
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
26
239
SH
SOLE
239
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
546
5000
SH
OTR
2567
0
2433
PRICELINE GRP INC
COM NEW
741503403
275
213
SH
SOLE
212
0
1
PRICELINE GRP INC
COM NEW
741503403
21
16
SH
OTR
15
1
0
PROCTER & GAMBLE CO
COM
742718109
763
9267
SH
SOLE
9267
0
0
PROCTER & GAMBLE CO
COM
742718109
800
9714
SH
OTR
7659
355
1700
QUALCOMM INC
COM
747525103
630
12315
SH
SOLE
12315
0
0
QUALCOMM INC
COM
747525103
13
250
SH
OTR
250
0
0
REGIONS FINL CORP NEW
COM
7591EP100
27
3406
SH
SOLE
3406
0
0
REGIONS FINL CORP NEW
COM
7591EP100
67
8563
SH
OTR
8563
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
590
10255
SH
SOLE
10255
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
24
300
SH
SOLE
300
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
781
9950
SH
OTR
5000
0
4950
SCHLUMBERGER LTD
COM
806857108
213
2885
SH
SOLE
2885
0
0
SCHLUMBERGER LTD
COM
806857108
22
295
SH
OTR
295
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
522
11577
SH
SOLE
11577
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
68
1514
SH
OTR
1514
0
0
SOUTHERN CO
COM
842587107
468
9039
SH
SOLE
9024
0
15
SOUTHERN CO
COM
842587107
79
1526
SH
OTR
762
764
0
STARBUCKS CORP
COM
855244109
795
13315
SH
SOLE
13295
0
20
STARBUCKS CORP
COM
855244109
50
840
SH
OTR
800
40
0
TJX COS INC NEW
COM
872540109
1342
17129
SH
SOLE
17114
0
15
TJX COS INC NEW
COM
872540109
68
865
SH
OTR
730
135
0
TARGET CORP
COM
87612EAP1
625
7592
SH
SOLE
7577
0
15
TARGET CORP
COM
87612EAP1
157
1905
SH
OTR
1875
30
0
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
974
18195
SH
SOLE
18180
0
15
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
5
90
SH
OTR
60
30
0
THERMO FISHER SCIENTIFIC
INC COM
883556102
1081
7637
SH
SOLE
7627
0
10
THERMO FISHER SCIENTIFIC
INC COM
883556102
16
115
SH
OTR
100
15
0
3M CO
COM
88579Y101
464
2782
SH
SOLE
2782
0
0
3M CO
COM
88579Y101
98
590
SH
OTR
590
0
0
TRAVELERS COMPANIES INC
COM
89417E109
467
3999
SH
SOLE
3989
0
10
TRAVELERS COMPANIES INC
COM
89417E109
37
320
SH
OTR
0
320
0
US BANCORP DEL
COM NEW
902973304
3062
75448
SH
SOLE
75413
0
35
US BANCORP DEL
COM NEW
902973304
66
1615
SH
OTR
1045
570
0
UNION PAC CORP
COM
907818108
349
4381
SH
SOLE
4369
0
12
UNION PAC CORP
COM
907818108
753
9465
SH
OTR
9450
15
0
UNITED PARCEL SERVICE INC
CL B
911312106
532
5047
SH
SOLE
5047
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
50
470
SH
OTR
470
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
454
4533
SH
SOLE
4533
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
56
555
SH
OTR
555
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
373
2890
SH
SOLE
2890
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
187
1452
SH
OTR
1452
0
0
VERIZON COMMUNICATIONS IN
C COM
92343V104
3176
58737
SH
SOLE
58737
0
0
VERIZON COMMUNICATIONS IN
C COM
92343V104
291
5386
SH
OTR
4956
430
0
WAL-MART STORES INC
COM
931142103
1577
23025
SH
SOLE
23025
0
0
WAL-MART STORES INC
COM
931142103
93
1352
SH
OTR
1352
0
0
WALGREENS BOOTS ALLIANCE
INC COM
931427108
916
10877
SH
SOLE
10877
0
0
WALGREENS BOOTS ALLIANCE
INC COM
931427108
27
325
SH
OTR
125
200
0
WASTE MGMT INC DEL
COM
94106L109
428
7260
SH
SOLE
7260
0
0
WASTE MGMT INC DEL
COM
94106L109
48
815
SH
OTR
815
0
0
WELLS FARGO & CO NEW
COM
949746101
1079
22315
SH
SOLE
22290
0
25
WELLS FARGO & CO NEW
COM
949746101
190
3935
SH
OTR
3880
55
0