0000950123-19-007068.txt : 20190806
0000950123-19-007068.hdr.sgml : 20190806
20190806093127
ACCESSION NUMBER: 0000950123-19-007068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bank OZK
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: 191000625
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
FORMER COMPANY:
FORMER CONFORMED NAME: Bank of the Ozarks
DATE OF NAME CHANGE: 20130213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569650
XXXXXXXX
06-30-2019
06-30-2019
BANK OZK
17901 CHENAL PARKWAY
LITTLE ROCK
AR
72223
13F HOLDINGS REPORT
028-15250
N
JENNIFER JUNKER
MANAGING DIRECTOR OF TRUST AND WEALTH MANAGEMENT
501-906-2528
/s/ JENNIFER JUNKER
LITTLE ROCK
AR
08-05-2019
0
236
230029
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALLERGAN PLC
SHS
G0177J108
344
2054
SH
SOLE
2054
0
0
ALLERGAN PLC
SHS
G0177J108
42
250
SH
OTR
250
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
288
1561
SH
SOLE
1561
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
166
900
SH
OTR
400
0
500
INGERSOLL-RAND PLC
SHS
G47791101
635
5012
SH
SOLE
5012
0
0
INGERSOLL-RAND PLC
SHS
G47791101
25
198
SH
OTR
198
0
0
MEDTRONIC PLC
SHS
G5960L103
1919
19702
SH
SOLE
19682
0
20
MEDTRONIC PLC
SHS
G5960L103
882
9060
SH
OTR
9020
40
0
AFLAC INC
COM
001055102
2
42
SH
SOLE
42
0
0
AFLAC INC
COM
001055102
1836
33500
SH
OTR
33500
0
0
AT&T INC
COM
00206R102
4068
121405
SH
SOLE
120802
500
103
AT&T INC
COM
00206R102
2055
61318
SH
OTR
54624
6694
0
ABBOTT LABS
COM
002824100
937
11136
SH
SOLE
11096
0
40
ABBOTT LABS
COM
002824100
1013
12050
SH
OTR
11650
400
0
ABBVIE INC
COM
00287Y109
1583
21773
SH
SOLE
21773
0
0
ABBVIE INC
COM
00287Y109
1032
14193
SH
OTR
14093
100
0
AIR PRODS & CHEMS INC
COM
009158106
317
1399
SH
SOLE
1399
0
0
ALLSTATE CORP
COM
020002101
173
1706
SH
SOLE
1706
0
0
ALLSTATE CORP
COM
020002101
582
5727
SH
OTR
5727
0
0
ALPHABET INC
CAP STK CL C
02079K107
356
329
SH
SOLE
329
0
0
ALPHABET INC
CAP STK CL A
02079K305
1548
1430
SH
SOLE
1430
0
0
ALPHABET INC
CAP STK CL A
02079K305
196
181
SH
OTR
179
2
0
ALTRIA GROUP INC
COM
02209S103
1760
37175
SH
SOLE
37155
0
20
ALTRIA GROUP INC
COM
02209S103
208
4385
SH
OTR
2025
760
1600
AMERICAN ELEC PWR CO INC
COM
025537101
380
4319
SH
SOLE
4319
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
132
1500
SH
OTR
1500
0
0
AMGEN INC
COM
031162100
2623
14234
SH
SOLE
14224
0
10
AMGEN INC
COM
031162100
402
2180
SH
OTR
2110
70
0
APPLE INC
COM
037833100
6279
31723
SH
SOLE
31613
90
20
APPLE INC
COM
037833100
851
4298
SH
OTR
3340
215
743
APPLIED MATLS INC
COM
038222105
1888
42048
SH
SOLE
41958
0
90
APPLIED MATLS INC
COM
038222105
165
3675
SH
OTR
3675
0
0
ARES CAP CORP
COM
04010L103
122
6825
SH
SOLE
6825
0
0
ARES CAP CORP
COM
04010L103
445
24800
SH
OTR
0
0
24800
AUTOMATIC DATA PROCESSING IN
COM
053015103
64
386
SH
SOLE
386
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1595
9650
SH
OTR
9650
0
0
BB&T CORP
COM
054937107
1473
29981
SH
SOLE
29981
0
0
BB&T CORP
COM
054937107
999
20335
SH
OTR
20235
100
0
BANK AMER CORP
COM
060505104
2596
89513
SH
SOLE
89413
100
0
BANK AMER CORP
COM
060505104
562
19373
SH
OTR
12726
3213
3434
BANK OZK
COM
06417N103
45876
1524624
SH
SOLE
1524624
0
0
BANK OZK
COM
06417N103
10174
338133
SH
OTR
148407
189726
0
BECTON DICKINSON & CO
COM
075887109
201
796
SH
SOLE
796
0
0
BOEING CO
COM
097023105
1332
3660
SH
SOLE
3660
0
0
BOEING CO
COM
097023105
219
603
SH
OTR
603
0
0
BOOKING HLDGS INC
COM
09857L108
750
400
SH
SOLE
400
0
0
BOOKING HLDGS INC
COM
09857L108
19
10
SH
OTR
10
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2230
49172
SH
SOLE
49137
0
35
BRISTOL MYERS SQUIBB CO
COM
110122108
209
4610
SH
OTR
4050
560
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
511
4000
SH
OTR
4000
0
0
BROADCOM INC
COM
11135F101
1213
4215
SH
SOLE
4215
0
0
BROADCOM INC
COM
11135F101
26
91
SH
OTR
91
0
0
CVS HEALTH CORP
COM
126650100
1150
21109
SH
SOLE
21069
0
40
CVS HEALTH CORP
COM
126650100
84
1540
SH
OTR
1500
40
0
CAPITAL ONE FINL CORP
COM
14040H105
1126
12404
SH
SOLE
12379
0
25
CAPITAL ONE FINL CORP
COM
14040H105
42
465
SH
OTR
430
35
0
CHEVRON CORP NEW
COM
166764100
3418
27469
SH
SOLE
27439
0
30
CHEVRON CORP NEW
COM
166764100
393
3157
SH
OTR
3002
155
0
CISCO SYS INC
COM
17275R102
4004
73159
SH
SOLE
72449
665
45
CISCO SYS INC
COM
17275R102
754
13770
SH
OTR
11945
275
1550
COCA COLA CO
COM
191216100
928
18232
SH
SOLE
18212
0
20
COCA COLA CO
COM
191216100
423
8305
SH
OTR
7632
673
0
COLGATE PALMOLIVE CO
COM
194162103
548
7649
SH
SOLE
7649
0
0
COLGATE PALMOLIVE CO
COM
194162103
24
340
SH
OTR
0
340
0
COMCAST CORP NEW
CL A
20030N101
1497
35409
SH
SOLE
35284
75
50
COMCAST CORP NEW
CL A
20030N101
213
5042
SH
OTR
3255
80
1707
COMMERCE BANCSHARES INC
COM
200525103
1049
17578
SH
SOLE
17578
0
0
CONOCOPHILLIPS
COM
20825C104
884
14494
SH
SOLE
14494
0
0
CONOCOPHILLIPS
COM
20825C104
192
3150
SH
OTR
2975
175
0
CONSOLIDATED EDISON INC
COM
209115104
281
3200
SH
SOLE
3200
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
53
405
SH
SOLE
405
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
284
2175
SH
OTR
0
0
2175
DANAHER CORPORATION
COM
235851102
928
6491
SH
SOLE
6491
0
0
DANAHER CORPORATION
COM
235851102
64
451
SH
OTR
185
20
246
DARDEN RESTAURANTS INC
COM
237194105
321
2640
SH
SOLE
2640
0
0
DISNEY WALT CO
COM DISNEY
254687106
704
5038
SH
SOLE
5038
0
0
DISNEY WALT CO
COM DISNEY
254687106
112
800
SH
OTR
800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
957
10843
SH
SOLE
10843
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
613
6949
SH
OTR
5324
0
1625
DUPONT DE NEMOURS INC
COM
26614N102
287
3823
SH
SOLE
3823
0
0
DUPONT DE NEMOURS INC
COM
26614N102
43
570
SH
OTR
570
0
0
EASTMAN CHEMICAL CO
COM
277432100
491
6313
SH
SOLE
6313
0
0
EASTMAN CHEMICAL CO
COM
277432100
47
607
SH
OTR
607
0
0
ENTERGY CORP NEW
COM
29364G103
410
3988
SH
SOLE
3988
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
91
2270
SH
SOLE
405
0
1865
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
716
17915
SH
OTR
11735
0
6180
EXXON MOBIL CORP
COM
30231G102
3437
44849
SH
SOLE
44814
0
35
EXXON MOBIL CORP
COM
30231G102
1270
16577
SH
OTR
16047
530
0
FEDEX CORP
COM
31428X106
1329
8095
SH
SOLE
8088
0
7
FEDEX CORP
COM
31428X106
57
345
SH
OTR
330
15
0
FIFTH THIRD BANCORP
COM
316773100
676
24214
SH
SOLE
24214
0
0
FORTINET INC
COM
34959E109
1068
13904
SH
SOLE
13904
0
0
FORTINET INC
COM
34959E109
116
1515
SH
OTR
1485
30
0
GENERAL ELECTRIC CO
COM
369604103
127
12077
SH
SOLE
12077
0
0
GENERAL ELECTRIC CO
COM
369604103
43
4115
SH
OTR
4115
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
448
2192
SH
SOLE
2187
0
5
GOLDMAN SACHS GROUP INC
COM
38141G104
94
460
SH
OTR
175
15
270
HARRIS CORP DEL
COM
413875105
208
1100
SH
SOLE
1100
0
0
HOME DEPOT INC
COM
437076102
1574
7566
SH
SOLE
7536
20
10
HOME DEPOT INC
COM
437076102
117
564
SH
OTR
564
0
0
HONEYWELL INTL INC
COM
438516106
1650
9451
SH
SOLE
9366
75
10
HONEYWELL INTL INC
COM
438516106
233
1335
SH
OTR
1320
15
0
HUNT J B TRANS SVCS INC
COM
445658107
149
1635
SH
SOLE
1635
0
0
HUNT J B TRANS SVCS INC
COM
445658107
140
1530
SH
OTR
1530
0
0
ILLINOIS TOOL WKS INC
COM
452308109
525
3478
SH
SOLE
3478
0
0
ILLINOIS TOOL WKS INC
COM
452308109
22
145
SH
OTR
145
0
0
INTEL CORP
COM
458140100
2659
55540
SH
SOLE
54937
550
53
INTEL CORP
COM
458140100
950
19845
SH
OTR
16615
500
2730
INTERNATIONAL BUSINESS MACHS
COM
459200101
577
4185
SH
SOLE
4185
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
51
370
SH
OTR
370
0
0
INVENTRUST PPTYS CORP
COM
46124J102
49
15597
SH
SOLE
15597
0
0
INVESCO SR INCOME TR
COM
46131H107
76
17480
SH
SOLE
17480
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INVESCO SR INCOME TR
COM
46131H107
138
32000
SH
OTR
0
0
32000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
213
1050
SH
OTR
0
0
1050
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
78
1725
SH
SOLE
340
0
1385
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
596
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SH
OTR
7560
0
5585
ISHARES GOLD TRUST
ISHARES
464285105
100
7430
SH
SOLE
2460
0
4970
ISHARES GOLD TRUST
ISHARES
464285105
329
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SH
OTR
2725
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21640
ISHARES TR
CORE S&P500 ETF
464287200
703
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SH
SOLE
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0
ISHARES TR
CORE S&P500 ETF
464287200
18
60
SH
OTR
60
0
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ISHARES TR
IBOXX INV CP ETF
464287242
212
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SH
SOLE
1707
0
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ISHARES TR
MSCI EAFE ETF
464287465
1969
29953
SH
SOLE
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0
290
ISHARES TR
MSCI EAFE ETF
464287465
112
1700
SH
OTR
1480
0
220
ISHARES TR
CORE S&P MCP ETF
464287507
279
1438
SH
SOLE
1253
0
185
ISHARES TR
CORE S&P MCP ETF
464287507
66
340
SH
OTR
215
0
125
ISHARES TR
RUS 2000 GRW ETF
464287648
305
1518
SH
SOLE
1518
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
189
1214
SH
SOLE
1214
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
29
187
SH
OTR
187
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
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SH
SOLE
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0
636
ISHARES TR
CORE S&P SCP ETF
464287804
371
4740
SH
OTR
1930
350
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ISHARES TR
IBOXX HI YD ETF
464288513
127
1460
SH
SOLE
690
0
770
ISHARES TR
IBOXX HI YD ETF
464288513
110
1265
SH
OTR
540
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725
ISHARES TR
CRE U S REIT ETF
464288521
1152
22152
SH
SOLE
22152
0
0
ISHARES TR
CRE U S REIT ETF
464288521
10
200
SH
OTR
200
0
0
JPMORGAN CHASE & CO
COM
46625H100
2467
22070
SH
SOLE
22070
0
0
JPMORGAN CHASE & CO
COM
46625H100
413
3691
SH
OTR
3452
239
0
JOHNSON & JOHNSON
COM
478160104
1859
13348
SH
SOLE
13348
0
0
JOHNSON & JOHNSON
COM
478160104
385
2765
SH
OTR
2240
525
0
KIMBERLY CLARK CORP
COM
494368103
348
2610
SH
SOLE
2610
0
0
KIMBERLY CLARK CORP
COM
494368103
133
1000
SH
OTR
1000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
439
2540
SH
SOLE
2540
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17
100
SH
OTR
100
0
0
LILLY ELI & CO
COM
532457108
1090
9836
SH
SOLE
9836
0
0
LILLY ELI & CO
COM
532457108
283
2552
SH
OTR
2552
0
0
LINCOLN NATL CORP IND
COM
534187109
1513
23479
SH
SOLE
23479
0
0
LINCOLN NATL CORP IND
COM
534187109
50
770
SH
OTR
770
0
0
LOCKHEED MARTIN CORP
COM
539830109
461
1269
SH
SOLE
1269
0
0
LOCKHEED MARTIN CORP
COM
539830109
214
590
SH
OTR
590
0
0
LOWES COS INC
COM
548661107
437
4329
SH
SOLE
4329
0
0
LOWES COS INC
COM
548661107
278
2750
SH
OTR
1400
0
1350
MASTERCARD INC
CL A
57636Q104
2801
10587
SH
SOLE
10567
0
20
MASTERCARD INC
CL A
57636Q104
247
935
SH
OTR
920
15
0
MCDONALDS CORP
COM
580135101
750
3611
SH
SOLE
3611
0
0
MCDONALDS CORP
COM
580135101
90
435
SH
OTR
245
190
0
MERCK & CO INC
COM
58933Y105
4102
48915
SH
SOLE
48775
100
40
MERCK & CO INC
COM
58933Y105
1272
15171
SH
OTR
14366
805
0
MICROSOFT CORP
COM
594918104
4187
31257
SH
SOLE
31202
35
20
MICROSOFT CORP
COM
594918104
1573
11740
SH
OTR
10065
380
1295
MICROCHIP TECHNOLOGY INC
COM
595017104
227
2623
SH
SOLE
2623
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
87
1000
SH
OTR
1000
0
0
MONDELEZ INTL INC
CL A
609207105
221
4097
SH
SOLE
4097
0
0
NEXTERA ENERGY INC
COM
65339F101
1115
5442
SH
SOLE
5428
14
0
NEXTERA ENERGY INC
COM
65339F101
101
494
SH
OTR
330
164
0
NIKE INC
CL B
654106103
400
4760
SH
SOLE
4760
0
0
NIKE INC
CL B
654106103
150
1790
SH
OTR
1790
0
0
NUCOR CORP
COM
670346105
887
16103
SH
SOLE
16103
0
0
NUCOR CORP
COM
670346105
286
5185
SH
OTR
5185
0
0
ORACLE CORP
COM
68389X105
1752
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SH
SOLE
30728
0
24
ORACLE CORP
COM
68389X105
235
4130
SH
OTR
3965
165
0
PAYCHEX INC
COM
704326107
812
9866
SH
SOLE
9841
0
25
PAYCHEX INC
COM
704326107
22
265
SH
OTR
215
50
0
PEPSICO INC
COM
713448108
2419
18448
SH
SOLE
18423
0
25
PEPSICO INC
COM
713448108
1448
11043
SH
OTR
10613
430
0
PFIZER INC
COM
717081103
2436
56223
SH
SOLE
56193
0
30
PFIZER INC
COM
717081103
832
19213
SH
OTR
18178
1035
0
PHILLIPS 66
COM
718546104
597
6381
SH
SOLE
6361
0
20
PHILLIPS 66
COM
718546104
61
655
SH
OTR
655
0
0
PROCTER AND GAMBLE CO
COM
742718109
1525
13912
SH
SOLE
13912
0
0
PROCTER AND GAMBLE CO
COM
742718109
1369
12483
SH
OTR
12228
255
0
PUBLIC STORAGE
COM
74460D109
48
200
SH
SOLE
200
0
0
PUBLIC STORAGE
COM
74460D109
216
905
SH
OTR
0
0
905
ROYAL BK CDA MONTREAL QUE
COM
780087102
354
4454
SH
SOLE
4454
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1866
6367
SH
SOLE
6367
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
469
1600
SH
OTR
0
1600
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
465
4614
SH
SOLE
4614
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1009
10000
SH
OTR
0
10000
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
128
1455
SH
SOLE
210
0
1245
SPDR SERIES TRUST
S&P BIOTECH
78464A870
718
8190
SH
OTR
6710
0
1480
SALESFORCE COM INC
COM
79466L302
1043
6876
SH
SOLE
6876
0
0
SALESFORCE COM INC
COM
79466L302
150
990
SH
OTR
970
20
0
SCHLUMBERGER LTD
COM
806857108
329
8291
SH
SOLE
8291
0
0
SCHLUMBERGER LTD
COM
806857108
46
1159
SH
OTR
355
0
804
SONOCO PRODS CO
COM
835495102
105
1600
SH
SOLE
1600
0
0
SONOCO PRODS CO
COM
835495102
317
4849
SH
OTR
4000
849
0
SOUTHERN CO
COM
842587107
382
6910
SH
SOLE
6895
0
15
SOUTHERN CO
COM
842587107
622
11246
SH
OTR
10512
734
0
STARBUCKS CORP
COM
855244109
1968
23480
SH
SOLE
23445
0
35
STARBUCKS CORP
COM
855244109
257
3070
SH
OTR
3025
45
0
STARWOOD PPTY TR INC
COM
85571B105
116
5095
SH
SOLE
5095
0
0
STARWOOD PPTY TR INC
COM
85571B105
403
17720
SH
OTR
0
0
17720
SUNTRUST BKS INC
COM
867914103
251
4000
SH
OTR
4000
0
0
TJX COS INC NEW
COM
872540109
2234
42256
SH
SOLE
42206
0
50
TJX COS INC NEW
COM
872540109
190
3600
SH
OTR
3120
480
0
TEXTRON INC
COM
883203101
484
9119
SH
SOLE
9119
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2054
6995
SH
SOLE
6985
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
15
50
SH
OTR
35
15
0
3M CO
COM
88579Y101
249
1435
SH
SOLE
1435
0
0
3M CO
COM
88579Y101
154
886
SH
OTR
886
0
0
TRAVELERS COMPANIES INC
COM
89417E109
160
1070
SH
SOLE
1070
0
0
TRAVELERS COMPANIES INC
COM
89417E109
45
300
SH
OTR
0
300
0
US BANCORP DEL
COM NEW
902973304
3581
68349
SH
SOLE
68349
0
0
UNION PACIFIC CORP
COM
907818108
1595
9433
SH
SOLE
9421
0
12
UNION PACIFIC CORP
COM
907818108
189
1115
SH
OTR
1095
20
0
UNITED PARCEL SERVICE INC
CL B
911312106
388
3757
SH
SOLE
3757
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
57
550
SH
OTR
550
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
788
6052
SH
SOLE
6052
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
63
485
SH
OTR
485
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
305
1250
SH
SOLE
1250
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
35
145
SH
OTR
145
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
201
2295
SH
OTR
0
0
2295
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
112
830
SH
SOLE
600
0
230
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
410
3045
SH
OTR
565
0
2480
VERIZON COMMUNICATIONS INC
COM
92343V104
3567
62436
SH
SOLE
62436
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
950
16625
SH
OTR
16150
475
0
VISA INC
COM CL A
92826C839
251
1449
SH
SOLE
1449
0
0
VISA INC
COM CL A
92826C839
35
201
SH
OTR
0
0
201
WALMART INC
COM
931142103
1582
14322
SH
SOLE
14322
0
0
WALMART INC
COM
931142103
45
410
SH
OTR
410
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
326
5964
SH
SOLE
5964
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7
125
SH
OTR
125
0
0
WASTE MGMT INC DEL
COM
94106L109
421
3650
SH
SOLE
3650
0
0
WASTE MGMT INC DEL
COM
94106L109
261
2260
SH
OTR
2260
0
0
WELLS FARGO CO NEW
COM
949746101
470
9928
SH
SOLE
9928
0
0
WELLS FARGO CO NEW
COM
949746101
43
910
SH
OTR
910
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
82
1735
SH
SOLE
400
0
1335
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
678
14410
SH
OTR
10140
0
4270