0000950123-18-000826.txt : 20180205
0000950123-18-000826.hdr.sgml : 20180205
20180205170852
ACCESSION NUMBER: 0000950123-18-000826
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180205
DATE AS OF CHANGE: 20180205
EFFECTIVENESS DATE: 20180205
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: 18575121
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
12-31-2017
12-31-2017
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
02-05-2018
0
235
263801
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
382
2495
SH
SOLE
1995
0
500
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
65
425
SH
OTR
425
0
0
INGERSOLL-RAND PLC
SHS
G47791101
227
2544
SH
SOLE
2544
0
0
INGERSOLL-RAND PLC
SHS
G47791101
49
548
SH
OTR
548
0
0
INVESCO LTD
SHS
G491BT108
857
23444
SH
SOLE
23394
0
50
INVESCO LTD
SHS
G491BT108
157
4310
SH
OTR
4155
155
0
MEDTRONIC PLC
SHS
G5960L103
2003
24800
SH
SOLE
16780
0
8020
MEDTRONIC PLC
SHS
G5960L103
359
4440
SH
OTR
3850
40
550
BROADCOM LTD
SHS
Y09827109
989
3849
SH
SOLE
3849
0
0
BROADCOM LTD
SHS
Y09827109
34
131
SH
OTR
131
0
0
AFLAC INC
COM
001055102
1804
20550
SH
SOLE
550
0
20000
AT&T INC
COM
00206R102
6431
165412
SH
SOLE
119813
0
45599
AT&T INC
COM
00206R102
953
24499
SH
OTR
20905
1694
1900
ABBOTT LABS
COM
002824100
1538
26952
SH
SOLE
15512
0
11440
ABBOTT LABS
COM
002824100
39
685
SH
OTR
245
440
0
ABBVIE INC
COM
00287Y109
3871
40028
SH
SOLE
28628
0
11400
ABBVIE INC
COM
00287Y109
617
6375
SH
OTR
5370
300
705
ADOBE SYS INC
COM
00724F101
210
1197
SH
SOLE
1197
0
0
AIR PRODS & CHEMS INC
COM
009158106
251
1531
SH
SOLE
1531
0
0
ALLSTATE CORP
COM
020002101
768
7330
SH
SOLE
2253
0
5077
ALLSTATE CORP
COM
020002101
96
915
SH
OTR
915
0
0
ALPHABET INC
CAP STK CL C
02079K107
407
389
SH
SOLE
389
0
0
ALPHABET INC
CAP STK CL C
02079K107
58
55
SH
OTR
55
0
0
ALPHABET INC
CAP STK CL A
02079K305
1330
1263
SH
SOLE
1263
0
0
ALPHABET INC
CAP STK CL A
02079K305
75
71
SH
OTR
68
3
0
ALTRIA GROUP INC
COM
02209S103
2812
39383
SH
SOLE
39363
0
20
ALTRIA GROUP INC
COM
02209S103
191
2675
SH
OTR
1835
840
0
AMERICAN ELEC PWR INC
COM
025537101
442
6009
SH
SOLE
6009
0
0
AMERICAN ELEC PWR INC
COM
025537101
21
292
SH
OTR
292
0
0
AMGEN INC
COM
031162100
2599
14948
SH
SOLE
14938
0
10
AMGEN INC
COM
031162100
577
3320
SH
OTR
2970
85
265
APPLE INC
COM
037833100
5613
33167
SH
SOLE
32767
0
400
APPLE INC
COM
037833100
810
4789
SH
OTR
4114
265
410
APPLIED MATLS INC
COM
038222105
2095
40983
SH
SOLE
40893
0
90
APPLIED MATLS INC
COM
038222105
209
4092
SH
OTR
3692
100
300
AUTOMATIC DATA PROCESSING
IN COM
053015103
1920
16386
SH
SOLE
386
0
16000
BB&T CORP
COM
054937107
1630
32776
SH
SOLE
32776
0
0
BB&T CORP
COM
054937107
1004
20185
SH
OTR
20120
65
0
BANK AMER CORP
COM
060505104
2062
69862
SH
SOLE
62566
0
7296
BANK AMER CORP
COM
060505104
525
17773
SH
OTR
13070
2963
1740
BANK OF THE OZARKS
COM
063904106
85393
1762507
SH
SOLE
1204702
139512
418293
BANK OF THE OZARKS
COM
063904106
5497
113455
SH
OTR
29726
83729
0
BAXTER INTL INC
COM
071813109
123
1900
SH
SOLE
1900
0
0
BAXTER INTL INC
COM
071813109
105
1620
SH
OTR
1620
0
0
BECTON DICKINSON & CO
COM
075887109
213
997
SH
SOLE
997
0
0
BECTON DICKINSON & CO
COM
075887109
36
170
SH
OTR
170
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
162
815
SH
SOLE
650
0
165
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
87
440
SH
OTR
440
0
0
BLACKROCK INC
COM
09247X101
214
417
SH
SOLE
417
0
0
BOEING CO
COM
097023105
1247
4230
SH
SOLE
4230
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3159
51549
SH
SOLE
51534
0
15
BRISTOL MYERS SQUIBB CO
COM
110122108
648
10580
SH
OTR
8915
590
1075
BROADRIDGE FINL SOLUTIONS
IN COM
11133T103
362
4000
SH
SOLE
0
0
4000
CDK GLOBAL INC
COM
12508E101
380
5333
SH
SOLE
0
0
5333
CSX CORP
COM
126408103
215
3908
SH
SOLE
3908
0
0
CVS HEALTH CORP
COM
126650100
1093
15081
SH
SOLE
15061
0
20
CVS HEALTH CORP
COM
126650100
101
1390
SH
OTR
1325
65
0
CAPITAL ONE FINL CORP
COM
14040H105
999
10034
SH
SOLE
10019
0
15
CAPITAL ONE FINL CORP
COM
14040H105
47
475
SH
OTR
415
60
0
CHEVRON CORP NEW
COM
166764100
3246
25930
SH
SOLE
25900
0
30
CHEVRON CORP NEW
COM
166764100
365
2919
SH
OTR
2729
190
0
CISCO SYS INC
COM
17275R102
2884
75313
SH
SOLE
73718
0
1595
CISCO SYS INC
COM
17275R102
569
14860
SH
OTR
12905
415
1540
CLAYMORE EXCHANGE TRD FD
TR GUGG CHN TECH
18383Q135
384
6330
SH
SOLE
255
0
6075
COCA COLA CO
COM
191216100
1958
42679
SH
SOLE
25827
0
16852
COCA COLA CO
COM
191216100
97
2108
SH
OTR
1400
708
0
COLGATE PALMOLIVE CO
COM
194162103
1002
13280
SH
SOLE
13265
0
15
COLGATE PALMOLIVE CO
COM
194162103
79
1050
SH
OTR
630
420
0
COMCAST CORP NEW
CL A
20030N101
1468
36648
SH
SOLE
36608
0
40
COMCAST CORP NEW
CL A
20030N101
97
2410
SH
OTR
2175
235
0
COMMERCE BANCSHARES INC
COM
200525103
1178
21101
SH
SOLE
21101
0
0
CONOCOPHILLIPS
COM
20825C104
837
15256
SH
SOLE
15256
0
0
CONOCOPHILLIPS
COM
20825C104
36
650
SH
OTR
475
175
0
CONSOLIDATED EDISON INC
COM
209115104
289
3400
SH
SOLE
3400
0
0
CURTISS WRIGHT CORP
COM
231561101
244
2000
SH
SOLE
2000
0
0
DFA INVT DIMENSIONS GROUP
IN TWO YR GLOBAL
233203645
204
20675
SH
SOLE
20675
0
0
DFA INVT DIMENSIONS GROUP
IN GLOBAL FIX INCM
233203884
194
17888
SH
SOLE
17888
0
0
DANAHER CORP DEL
COM
235851102
650
7005
SH
SOLE
7005
0
0
DANAHER CORP DEL
COM
235851102
35
380
SH
OTR
360
20
0
DARDEN RESTAURANTS INC
COM
237194105
318
3310
SH
SOLE
3310
0
0
DISNEY WALT CO
COM DISNEY
254687106
758
7054
SH
SOLE
7054
0
0
DISNEY WALT CO
COM DISNEY
254687106
347
3225
SH
OTR
2900
0
325
DOWDUPONT INC
COM
26078J100
1238
17380
SH
SOLE
17380
0
0
DOWDUPONT INC
COM
26078J100
80
1128
SH
OTR
703
425
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2033
24175
SH
SOLE
18926
0
5249
DUKE ENERGY CORP NEW
COM NEW
26441C204
192
2282
SH
OTR
1842
440
0
EMERSON ELEC CO
COM
291011104
224
3221
SH
SOLE
3221
0
0
EMERSON ELEC CO
COM
291011104
21
300
SH
OTR
300
0
0
ENBRIDGE INC
COM
29250N105
160
4100
SH
SOLE
3848
0
252
ENBRIDGE INC
COM
29250N105
77
1968
SH
OTR
1968
0
0
ENTERGY CORP NEW
COM
29364G103
341
4193
SH
SOLE
4193
0
0
EXXON MOBIL CORP
COM
30231G102
4701
56204
SH
SOLE
46355
0
9849
EXXON MOBIL CORP
COM
30231G102
836
10000
SH
OTR
8930
575
495
FEDEX CORP
COM
31428X106
2047
8203
SH
SOLE
8196
0
7
FEDEX CORP
COM
31428X106
72
290
SH
OTR
265
25
0
FIFTH THIRD BANCORP
COM
316773100
849
27976
SH
SOLE
27976
0
0
FORTINET INC
COM
34959E109
1204
27557
SH
SOLE
27557
0
0
FORTINET INC
COM
34959E109
58
1330
SH
OTR
1285
45
0
GENERAL ELECTRIC CO
COM
369604103
1444
82759
SH
SOLE
54818
0
27941
GENERAL ELECTRIC CO
COM
369604103
176
10058
SH
OTR
8818
1240
0
GOLDMAN SACHS GROUP INC
COM
38141G104
912
3580
SH
SOLE
3570
0
10
GOLDMAN SACHS GROUP INC
COM
38141G104
76
300
SH
OTR
285
15
0
GOLUB CAP BDC INC
COM
38173M102
493
27065
SH
SOLE
3060
0
24005
HOME DEPOT INC
COM
437076102
1435
7570
SH
SOLE
7560
0
10
HOME DEPOT INC
COM
437076102
64
340
SH
OTR
300
40
0
HONEYWELL INTL INC
COM
438516106
1363
8885
SH
SOLE
8875
0
10
HONEYWELL INTL INC
COM
438516106
222
1450
SH
OTR
1415
35
0
HUNT J B TRANS SVCS INC
COM
445658107
253
2200
SH
SOLE
2200
0
0
HUNT J B TRANS SVCS INC
COM
445658107
163
1420
SH
OTR
1420
0
0
INTEL CORP
COM
458140100
3042
65895
SH
SOLE
57842
0
8053
INTEL CORP
COM
458140100
331
7160
SH
OTR
6595
565
0
INTERNATIONAL BUSINESS MA
CHS COM
459200101
751
4892
SH
SOLE
4892
0
0
INTERNATIONAL BUSINESS MA
CHS COM
459200101
91
590
SH
OTR
590
0
0
INVENTRUST PPTYS CORP
COM
46124J102
51
15597
SH
SOLE
15597
0
0
INVESCO SR INCOME TR
COM
46131H107
44
10080
SH
SOLE
10080
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
160
10000
SH
SOLE
10000
0
0
ISHARES GOLD TRUST
ISHARES
464285105
339
27065
SH
SOLE
2460
0
24605
ISHARES TR
CORE S&P500 ETF
464287200
773
2876
SH
SOLE
2876
0
0
ISHARES TR
CORE S&P500 ETF
464287200
16
60
SH
OTR
60
0
0
ISHARES TR
CORE US AGGBD ET
464287226
203
1857
SH
SOLE
1857
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
235
1932
SH
SOLE
1932
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1662
23643
SH
SOLE
23643
0
0
ISHARES TR
MSCI EAFE ETF
464287465
149
2125
SH
OTR
2125
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
283
1518
SH
SOLE
1518
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1162
15133
SH
SOLE
12783
0
2350
ISHARES TR
CORE S&P SCP ETF
464287804
128
1665
SH
OTR
1315
350
0
JPMORGAN CHASE & CO
COM
46625H100
1309
12241
SH
SOLE
9741
0
2500
JPMORGAN CHASE & CO
COM
46625H100
79
738
SH
OTR
738
0
0
JOHNSON & JOHNSON
COM
478160104
2397
17156
SH
SOLE
17156
0
0
JOHNSON & JOHNSON
COM
478160104
339
2425
SH
OTR
1860
565
0
KIMBERLY CLARK CORP
COM
494368103
537
4447
SH
SOLE
4447
0
0
KIMBERLY CLARK CORP
COM
494368103
42
350
SH
OTR
350
0
0
KINDER MORGAN INC DEL
COM
49456B101
287
15900
SH
SOLE
900
0
15000
KINDER MORGAN INC DEL
COM
49456B101
81
4500
SH
OTR
4500
0
0
KRAFT HEINZ CO
COM
500754106
336
4320
SH
SOLE
4320
0
0
KRAFT HEINZ CO
COM
500754106
11
145
SH
OTR
145
0
0
LILLY ELI & CO
COM
532457108
827
9792
SH
SOLE
9792
0
0
LILLY ELI & CO
COM
532457108
22
255
SH
OTR
255
0
0
LINCOLN NATL CORP IND
COM
534187109
2148
27949
SH
SOLE
27949
0
0
LOCKHEED MARTIN CORP
COM
539830109
673
2095
SH
SOLE
2095
0
0
LOCKHEED MARTIN CORP
COM
539830109
77
240
SH
OTR
240
0
0
LOWES COS INC
COM
548661107
784
8440
SH
SOLE
8440
0
0
LOWES COS INC
COM
548661107
138
1485
SH
OTR
1485
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1779
11754
SH
SOLE
11734
0
20
MASTERCARD INCORPORATED
CL A
57636Q104
117
770
SH
OTR
720
50
0
MCDONALDS CORP
COM
580135101
771
4481
SH
SOLE
4481
0
0
MCDONALDS CORP
COM
580135101
46
265
SH
OTR
75
190
0
MCKESSON CORP
COM
58155Q103
427
2738
SH
SOLE
2738
0
0
MCKESSON CORP
COM
58155Q103
62
400
SH
OTR
400
0
0
MERCK & CO INC
COM
58933Y105
3091
54929
SH
SOLE
48909
0
6020
MERCK & CO INC
COM
58933Y105
622
11046
SH
OTR
9296
985
765
METLIFE INC
COM
59156R108
778
15384
SH
SOLE
15344
0
40
METLIFE INC
COM
59156R108
252
4975
SH
OTR
4335
95
545
MICROSOFT CORP
COM
594918104
3549
41486
SH
SOLE
35171
0
6315
MICROSOFT CORP
COM
594918104
325
3805
SH
OTR
3275
530
0
MICROCHIP TECHNOLOGY INC
COM
595017104
326
3710
SH
SOLE
3710
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
32
360
SH
OTR
360
0
0
MONSANTO CO NEW
COM
61166W101
902
7722
SH
SOLE
7712
0
10
MONSANTO CO NEW
COM
61166W101
17
145
SH
OTR
135
10
0
NEXTERA ENERGY INC
COM
65339F101
235
1502
SH
SOLE
1502
0
0
NEXTERA ENERGY INC
COM
65339F101
5
30
SH
OTR
30
0
0
NIKE INC
CL B
654106103
471
7530
SH
SOLE
7530
0
0
NIKE INC
CL B
654106103
423
6758
SH
OTR
5878
0
880
NUCOR CORP
COM
670346105
1250
19659
SH
SOLE
19659
0
0
NUCOR CORP
COM
670346105
217
3410
SH
OTR
3410
0
0
ORACLE CORP
COM
68389X105
1377
29118
SH
SOLE
27684
0
1434
ORACLE CORP
COM
68389X105
590
12475
SH
OTR
11015
190
1270
PPG INDS INC
COM
693506107
237
2025
SH
SOLE
2025
0
0
PPG INDS INC
COM
693506107
41
355
SH
OTR
325
30
0
PPL CORP
COM
69351T106
217
7010
SH
SOLE
7010
0
0
PPL CORP
COM
69351T106
14
465
SH
OTR
465
0
0
PAYCHEX INC
COM
704326107
569
8354
SH
SOLE
8329
0
25
PAYCHEX INC
COM
704326107
18
265
SH
OTR
215
50
0
PEPSICO INC
COM
713448108
3316
27649
SH
SOLE
18639
0
9010
PEPSICO INC
COM
713448108
303
2524
SH
OTR
2074
450
0
PFIZER INC
COM
717081103
2374
65549
SH
SOLE
51918
0
13631
PFIZER INC
COM
717081103
148
4075
SH
OTR
2720
1355
0
PHILLIPS 66
COM
718546104
512
5060
SH
SOLE
5050
0
10
PHILLIPS 66
COM
718546104
357
3525
SH
OTR
3020
10
495
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
236
1516
SH
SOLE
1516
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
779
5000
SH
OTR
5000
0
0
PRICELINE GRP INC
COM NEW
741503403
704
405
SH
SOLE
403
0
2
PRICELINE GRP INC
COM NEW
741503403
66
38
SH
OTR
35
3
0
PROCTER AND GAMBLE CO
COM
742718109
1797
19558
SH
SOLE
9381
0
10177
PROCTER AND GAMBLE CO
COM
742718109
426
4637
SH
OTR
4382
255
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
828
10142
SH
SOLE
10142
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
235
2325
SH
SOLE
2325
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
329
1232
SH
SOLE
1232
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
296
3132
SH
SOLE
3132
0
0
SALESFORCE COM INC
COM
79466L302
1152
11268
SH
SOLE
11268
0
0
SALESFORCE COM INC
COM
79466L302
140
1365
SH
OTR
1240
50
75
SCHLUMBERGER LTD
COM
806857108
442
6557
SH
SOLE
6557
0
0
SCHLUMBERGER LTD
COM
806857108
30
440
SH
OTR
440
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
450
7878
SH
SOLE
7878
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
84
1475
SH
OTR
1475
0
0
SONOCO PRODS CO
COM
835495102
331
6220
SH
SOLE
1600
0
4620
SONOCO PRODS CO
COM
835495102
45
849
SH
OTR
0
849
0
SOUTHERN CO
COM
842587107
902
18762
SH
SOLE
8747
0
10015
SOUTHERN CO
COM
842587107
61
1276
SH
OTR
512
764
0
STARBUCKS CORP
COM
855244109
1444
25147
SH
SOLE
25112
0
35
STARBUCKS CORP
COM
855244109
346
6025
SH
OTR
5310
110
605
SUNTRUST BKS INC
COM
867914103
294
4555
SH
SOLE
555
0
4000
TJX COS INC NEW
COM
872540109
1597
20884
SH
SOLE
20859
0
25
TJX COS INC NEW
COM
872540109
266
3475
SH
OTR
2865
275
335
TARGET CORP
COM
87612EAP1
255
3910
SH
SOLE
3910
0
0
TARGET CORP
COM
87612EAP1
149
2290
SH
OTR
1980
0
310
THERMO FISHER SCIENTIFIC
INC COM
883556102
1410
7426
SH
SOLE
7416
0
10
THERMO FISHER SCIENTIFIC
INC COM
883556102
33
175
SH
OTR
140
35
0
3M CO
COM
88579Y101
591
2512
SH
SOLE
2512
0
0
3M CO
COM
88579Y101
111
470
SH
OTR
470
0
0
TRAVELERS COMPANIES INC
COM
89417E109
368
2712
SH
SOLE
2712
0
0
TRAVELERS COMPANIES INC
COM
89417E109
41
300
SH
OTR
0
300
0
US BANCORP DEL
COM NEW
902973304
4372
81604
SH
SOLE
81569
0
35
US BANCORP DEL
COM NEW
902973304
123
2295
SH
OTR
1490
655
150
UNION PAC CORP
COM
907818108
1144
8534
SH
SOLE
8522
0
12
UNION PAC CORP
COM
907818108
186
1390
SH
OTR
1345
45
0
UNITED PARCEL SERVICE INC
CL B
911312106
560
4699
SH
SOLE
4699
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
30
250
SH
OTR
250
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
840
6586
SH
SOLE
6586
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
126
985
SH
OTR
965
20
0
UNITEDHEALTH GROUP INC
COM
91324P102
364
1650
SH
SOLE
1650
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
282
1277
SH
OTR
1277
0
0
VANGUARD WHITEHALL FDS IN
C HIGH DIV YLD
921946406
257
3000
SH
SOLE
0
0
3000
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
330
2690
SH
SOLE
590
0
2100
VERIZON COMMUNICATIONS IN
C COM
92343V104
3830
72358
SH
SOLE
62258
0
10100
VERIZON COMMUNICATIONS IN
C COM
92343V104
685
12950
SH
OTR
10895
655
1400
WAL-MART STORES INC
COM
931142103
2213
22408
SH
SOLE
22408
0
0
WAL-MART STORES INC
COM
931142103
40
410
SH
OTR
410
0
0
WALGREENS BOOTS ALLIANCE
INC COM
931427108
582
8018
SH
SOLE
8018
0
0
WALGREENS BOOTS ALLIANCE
INC COM
931427108
24
325
SH
OTR
325
0
0
WASTE MGMT INC DEL
COM
94106L109
561
6500
SH
SOLE
6500
0
0
WASTE MGMT INC DEL
COM
94106L109
49
565
SH
OTR
565
0
0
WELLS FARGO CO NEW
COM
949746101
1184
19518
SH
SOLE
19493
0
25
WELLS FARGO CO NEW
COM
949746101
99
1635
SH
OTR
1580
55
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
271
5195
SH
SOLE
395
0
4800