0000950123-19-009933.txt : 20191101
0000950123-19-009933.hdr.sgml : 20191101
20191101123440
ACCESSION NUMBER: 0000950123-19-009933
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
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: 191186101
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
09-30-2019
09-30-2019
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
10-31-2019
0
235
227004
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALLERGAN PLC
SHS
G0177J108
344
2044
SH
SOLE
2044
0
0
ALLERGAN PLC
SHS
G0177J108
42
250
SH
OTR
250
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
286
1486
SH
SOLE
1486
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
173
900
SH
OTR
400
0
500
INGERSOLL-RAND PLC
SHS
G47791101
520
4221
SH
SOLE
4221
0
0
INGERSOLL-RAND PLC
SHS
G47791101
24
198
SH
OTR
198
0
0
MEDTRONIC PLC
SHS
G5960L103
2162
19908
SH
SOLE
19888
0
20
MEDTRONIC PLC
SHS
G5960L103
993
9140
SH
OTR
9100
40
0
AFLAC INC
COM
001055102
2
42
SH
SOLE
42
0
0
AFLAC INC
COM
001055102
1753
33500
SH
OTR
33500
0
0
AT&T INC
COM
00206R102
4552
120295
SH
SOLE
119692
500
103
AT&T INC
COM
00206R102
2320
61318
SH
OTR
55188
6130
0
ABBOTT LABS
COM
002824100
892
10656
SH
SOLE
10616
0
40
ABBOTT LABS
COM
002824100
1008
12050
SH
OTR
11650
400
0
ABBVIE INC
COM
00287Y109
1639
21643
SH
SOLE
21643
0
0
ABBVIE INC
COM
00287Y109
1075
14193
SH
OTR
14093
100
0
AIR PRODS & CHEMS INC
COM
009158106
265
1193
SH
SOLE
1193
0
0
ALLSTATE CORP
COM
020002101
172
1586
SH
SOLE
1586
0
0
ALLSTATE CORP
COM
020002101
597
5492
SH
OTR
5492
0
0
ALPHABET INC
CAP STK CL C
02079K107
401
329
SH
SOLE
329
0
0
ALPHABET INC
CAP STK CL A
02079K305
1732
1418
SH
SOLE
1418
0
0
ALPHABET INC
CAP STK CL A
02079K305
221
181
SH
OTR
179
2
0
ALTRIA GROUP INC
COM
02209S103
1515
37037
SH
SOLE
37007
0
30
ALTRIA GROUP INC
COM
02209S103
183
4485
SH
OTR
2125
760
1600
AMERICAN ELEC PWR CO INC
COM
025537101
405
4319
SH
SOLE
4319
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
141
1500
SH
OTR
1500
0
0
AMGEN INC
COM
031162100
2660
13744
SH
SOLE
13734
0
10
AMGEN INC
COM
031162100
422
2180
SH
OTR
2110
70
0
APPLE INC
COM
037833100
7005
31277
SH
SOLE
31167
90
20
APPLE INC
COM
037833100
970
4330
SH
OTR
3390
215
725
APPLIED MATLS INC
COM
038222105
2135
42779
SH
SOLE
42689
0
90
APPLIED MATLS INC
COM
038222105
191
3825
SH
OTR
3825
0
0
ARES CAP CORP
COM
04010L103
127
6825
SH
SOLE
6825
0
0
ARES CAP CORP
COM
04010L103
462
24800
SH
OTR
0
0
24800
ASHMORE FDS
EMKT SHDR INST
044820694
120
13276
SH
SOLE
1103
0
12173
ASHMORE FDS
EMKT SHDR INST
044820694
21
2292
SH
OTR
0
634
1658
AUTOMATIC DATA PROCESSING IN
COM
053015103
62
386
SH
SOLE
386
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1558
9650
SH
OTR
9650
0
0
BB&T CORP
COM
054937107
1592
29821
SH
SOLE
29821
0
0
BB&T CORP
COM
054937107
1085
20335
SH
OTR
20235
100
0
BANK AMER CORP
COM
060505104
2653
90964
SH
SOLE
90864
100
0
BANK AMER CORP
COM
060505104
566
19415
SH
OTR
15414
525
3476
BANK OZK
COM
06417N103
42178
1546699
SH
SOLE
1546699
0
0
BANK OZK
COM
06417N103
8253
302633
SH
OTR
112907
189726
0
BOEING CO
COM
097023105
1290
3391
SH
SOLE
3391
0
0
BOEING CO
COM
097023105
171
450
SH
OTR
450
0
0
BOOKING HLDGS INC
COM
09857L108
822
419
SH
SOLE
419
0
0
BOOKING HLDGS INC
COM
09857L108
20
10
SH
OTR
10
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1282
18051
SH
SOLE
18051
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
107
1510
SH
OTR
1440
70
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2442
48148
SH
SOLE
48093
0
55
BRISTOL MYERS SQUIBB CO
COM
110122108
234
4610
SH
OTR
4050
560
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
498
4000
SH
OTR
4000
0
0
BROADCOM INC
COM
11135F101
229
829
SH
SOLE
829
0
0
CVS HEALTH CORP
COM
126650100
1360
21557
SH
SOLE
21502
0
55
CVS HEALTH CORP
COM
126650100
97
1540
SH
OTR
1500
40
0
CAPITAL ONE FINL CORP
COM
14040H105
1137
12496
SH
SOLE
12471
0
25
CAPITAL ONE FINL CORP
COM
14040H105
42
465
SH
OTR
430
35
0
CHEVRON CORP NEW
COM
166764100
3265
27526
SH
SOLE
27496
0
30
CHEVRON CORP NEW
COM
166764100
374
3157
SH
OTR
3002
155
0
CISCO SYS INC
COM
17275R102
3554
71923
SH
SOLE
71213
665
45
CISCO SYS INC
COM
17275R102
673
13620
SH
OTR
11795
275
1550
COCA COLA CO
COM
191216100
970
17822
SH
SOLE
17802
0
20
COCA COLA CO
COM
191216100
452
8305
SH
OTR
7905
400
0
COLGATE PALMOLIVE CO
COM
194162103
558
7585
SH
SOLE
7585
0
0
COLGATE PALMOLIVE CO
COM
194162103
25
340
SH
OTR
0
340
0
COMCAST CORP NEW
CL A
20030N101
1715
38042
SH
SOLE
37917
75
50
COMCAST CORP NEW
CL A
20030N101
223
4955
SH
OTR
3255
80
1620
COMMERCE BANCSHARES INC
COM
200525103
1066
17578
SH
SOLE
17578
0
0
CONOCOPHILLIPS
COM
20825C104
820
14387
SH
SOLE
14387
0
0
CONOCOPHILLIPS
COM
20825C104
179
3150
SH
OTR
2975
175
0
CONSOLIDATED EDISON INC
COM
209115104
302
3200
SH
SOLE
3200
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
56
405
SH
SOLE
405
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
302
2175
SH
OTR
0
0
2175
DANAHER CORPORATION
COM
235851102
946
6551
SH
SOLE
6551
0
0
DANAHER CORPORATION
COM
235851102
63
433
SH
OTR
185
20
228
DARDEN RESTAURANTS INC
COM
237194105
311
2630
SH
SOLE
2630
0
0
DISNEY WALT CO
COM DISNEY
254687106
647
4962
SH
SOLE
4962
0
0
DISNEY WALT CO
COM DISNEY
254687106
104
800
SH
OTR
800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1035
10793
SH
SOLE
10793
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
666
6949
SH
OTR
5324
0
1625
EASTMAN CHEMICAL CO
COM
277432100
511
6923
SH
SOLE
6923
0
0
EASTMAN CHEMICAL CO
COM
277432100
48
647
SH
OTR
647
0
0
ENTERGY CORP NEW
COM
29364G103
468
3988
SH
SOLE
3988
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
140
3655
SH
SOLE
405
0
3250
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
687
17915
SH
OTR
11735
0
6180
EXXON MOBIL CORP
COM
30231G102
3167
44858
SH
SOLE
44823
0
35
EXXON MOBIL CORP
COM
30231G102
1126
15942
SH
OTR
15732
210
0
FEDEX CORP
COM
31428X106
870
5976
SH
SOLE
5976
0
0
FEDEX CORP
COM
31428X106
29
200
SH
OTR
200
0
0
FIFTH THIRD BANCORP
COM
316773100
630
23018
SH
SOLE
23018
0
0
FORTINET INC
COM
34959E109
1048
13649
SH
SOLE
13649
0
0
FORTINET INC
COM
34959E109
115
1500
SH
OTR
1470
30
0
GENERAL ELECTRIC CO
COM
369604103
94
10567
SH
SOLE
10567
0
0
GENERAL ELECTRIC CO
COM
369604103
5
515
SH
OTR
515
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
467
2254
SH
SOLE
2249
0
5
GOLDMAN SACHS GROUP INC
COM
38141G104
93
448
SH
OTR
175
15
258
HOME DEPOT INC
COM
437076102
1775
7649
SH
SOLE
7619
20
10
HOME DEPOT INC
COM
437076102
135
584
SH
OTR
584
0
0
HONEYWELL INTL INC
COM
438516106
1616
9552
SH
SOLE
9457
75
20
HONEYWELL INTL INC
COM
438516106
226
1335
SH
OTR
1320
15
0
HUNT J B TRANS SVCS INC
COM
445658107
173
1565
SH
SOLE
1565
0
0
HUNT J B TRANS SVCS INC
COM
445658107
116
1050
SH
OTR
1050
0
0
ILLINOIS TOOL WKS INC
COM
452308109
582
3718
SH
SOLE
3718
0
0
ILLINOIS TOOL WKS INC
COM
452308109
23
145
SH
OTR
145
0
0
INTEL CORP
COM
458140100
2866
55618
SH
SOLE
55015
550
53
INTEL CORP
COM
458140100
1056
20495
SH
OTR
17265
500
2730
INTERNATIONAL BUSINESS MACHS
COM
459200101
594
4083
SH
SOLE
4083
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
54
370
SH
OTR
370
0
0
INVENTRUST PPTYS CORP
COM
46124J102
49
15597
SH
SOLE
15597
0
0
INVESCO SR INCOME TR
COM
46131H107
73
17480
SH
SOLE
17480
0
0
INVESCO SR INCOME TR
COM
46131H107
181
43000
SH
OTR
0
0
43000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
206
1050
SH
OTR
0
0
1050
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
106
2310
SH
SOLE
25
0
2285
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
580
12665
SH
OTR
7190
0
5475
ISHARES GOLD TRUST
ISHARES
464285105
105
7430
SH
SOLE
2460
0
4970
ISHARES GOLD TRUST
ISHARES
464285105
344
24365
SH
OTR
2725
0
21640
ISHARES TR
CORE S&P500 ETF
464287200
694
2325
SH
SOLE
2325
0
0
ISHARES TR
CORE S&P500 ETF
464287200
18
60
SH
OTR
60
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2173
33328
SH
SOLE
33038
0
290
ISHARES TR
MSCI EAFE ETF
464287465
395
6050
SH
OTR
5830
0
220
ISHARES TR
CORE S&P MCP ETF
464287507
278
1438
SH
SOLE
1253
0
185
ISHARES TR
CORE S&P MCP ETF
464287507
56
290
SH
OTR
165
0
125
ISHARES TR
RUS 2000 GRW ETF
464287648
293
1518
SH
SOLE
1518
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1152
14798
SH
SOLE
14162
0
636
ISHARES TR
CORE S&P SCP ETF
464287804
360
4620
SH
OTR
1810
350
2460
ISHARES TR
IBOXX HI YD ETF
464288513
68
785
SH
SOLE
15
0
770
ISHARES TR
IBOXX HI YD ETF
464288513
435
4985
SH
OTR
300
0
4685
ISHARES TR
CRE U S REIT ETF
464288521
1316
23685
SH
SOLE
23685
0
0
ISHARES TR
CRE U S REIT ETF
464288521
50
900
SH
OTR
900
0
0
JPMORGAN CHASE & CO
COM
46625H100
2654
22547
SH
SOLE
22547
0
0
JPMORGAN CHASE & CO
COM
46625H100
434
3691
SH
OTR
3452
239
0
JOHNSON & JOHNSON
COM
478160104
1643
12700
SH
SOLE
12700
0
0
JOHNSON & JOHNSON
COM
478160104
345
2665
SH
OTR
2340
325
0
KIMBERLY CLARK CORP
COM
494368103
371
2610
SH
SOLE
2610
0
0
KIMBERLY CLARK CORP
COM
494368103
142
1000
SH
OTR
1000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
230
1100
SH
SOLE
1100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
480
2855
SH
SOLE
2855
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
20
120
SH
OTR
120
0
0
LILLY ELI & CO
COM
532457108
1182
10566
SH
SOLE
10566
0
0
LILLY ELI & CO
COM
532457108
348
3112
SH
OTR
3112
0
0
LINCOLN NATL CORP IND
COM
534187109
1416
23479
SH
SOLE
23479
0
0
LINCOLN NATL CORP IND
COM
534187109
24
400
SH
OTR
400
0
0
LOCKHEED MARTIN CORP
COM
539830109
975
2499
SH
SOLE
2499
0
0
LOCKHEED MARTIN CORP
COM
539830109
255
654
SH
OTR
654
0
0
LOWES COS INC
COM
548661107
457
4154
SH
SOLE
4154
0
0
LOWES COS INC
COM
548661107
302
2750
SH
OTR
1400
0
1350
MASTERCARD INC
CL A
57636Q104
2712
9985
SH
SOLE
9975
0
10
MASTERCARD INC
CL A
57636Q104
254
935
SH
OTR
920
15
0
MCDONALDS CORP
COM
580135101
754
3511
SH
SOLE
3511
0
0
MCDONALDS CORP
COM
580135101
93
435
SH
OTR
245
190
0
MERCK & CO INC
COM
58933Y105
4073
48380
SH
SOLE
48240
100
40
MERCK & CO INC
COM
58933Y105
1253
14887
SH
OTR
14207
680
0
MICROSOFT CORP
COM
594918104
4465
32112
SH
SOLE
32037
35
40
MICROSOFT CORP
COM
594918104
1631
11730
SH
OTR
10030
405
1295
MICROCHIP TECHNOLOGY INC
COM
595017104
244
2623
SH
SOLE
2623
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
93
1000
SH
OTR
1000
0
0
MONDELEZ INTL INC
CL A
609207105
227
4097
SH
SOLE
4097
0
0
NEXTERA ENERGY INC
COM
65339F101
1292
5545
SH
SOLE
5531
14
0
NEXTERA ENERGY INC
COM
65339F101
120
514
SH
OTR
350
164
0
NIKE INC
CL B
654106103
438
4660
SH
SOLE
4660
0
0
NIKE INC
CL B
654106103
168
1790
SH
OTR
1790
0
0
NUCOR CORP
COM
670346105
794
15603
SH
SOLE
15603
0
0
NUCOR CORP
COM
670346105
223
4385
SH
OTR
4385
0
0
ORACLE CORP
COM
68389X105
803
14600
SH
SOLE
14600
0
0
ORACLE CORP
COM
68389X105
73
1335
SH
OTR
1335
0
0
PAYCHEX INC
COM
704326107
355
4283
SH
SOLE
4283
0
0
PEPSICO INC
COM
713448108
2545
18560
SH
SOLE
18535
0
25
PEPSICO INC
COM
713448108
1522
11103
SH
OTR
10673
430
0
PFIZER INC
COM
717081103
2002
55724
SH
SOLE
55664
0
60
PFIZER INC
COM
717081103
690
19213
SH
OTR
18178
1035
0
PHILLIPS 66
COM
718546104
646
6311
SH
SOLE
6291
0
20
PHILLIPS 66
COM
718546104
67
655
SH
OTR
655
0
0
PROCTER & GAMBLE CO
COM
742718109
1758
14137
SH
SOLE
14137
0
0
PROCTER & GAMBLE CO
COM
742718109
1548
12443
SH
OTR
12188
255
0
PUBLIC STORAGE
COM
74460D109
49
200
SH
SOLE
200
0
0
PUBLIC STORAGE
COM
74460D109
222
905
SH
OTR
0
0
905
ROYAL BK CDA MONTREAL QUE
COM
780087102
345
4254
SH
SOLE
4254
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1549
5218
SH
SOLE
5218
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
475
1600
SH
OTR
0
1600
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
488
4759
SH
SOLE
4759
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1026
10000
SH
OTR
0
10000
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
157
2060
SH
SOLE
210
0
1850
SPDR SERIES TRUST
S&P BIOTECH
78464A870
624
8190
SH
OTR
6710
0
1480
SALESFORCE COM INC
COM
79466L302
1008
6788
SH
SOLE
6788
0
0
SALESFORCE COM INC
COM
79466L302
147
990
SH
OTR
970
20
0
SCHLUMBERGER LTD
COM
806857108
280
8206
SH
SOLE
8206
0
0
SCHLUMBERGER LTD
COM
806857108
38
1126
SH
OTR
355
0
771
SONOCO PRODS CO
COM
835495102
93
1600
SH
SOLE
1600
0
0
SONOCO PRODS CO
COM
835495102
282
4849
SH
OTR
4849
0
0
SOUTHERN CO
COM
842587107
424
6866
SH
SOLE
6851
0
15
SOUTHERN CO
COM
842587107
695
11246
SH
OTR
10646
600
0
STARBUCKS CORP
COM
855244109
2008
22711
SH
SOLE
22676
0
35
STARBUCKS CORP
COM
855244109
271
3070
SH
OTR
3025
45
0
STARWOOD PPTY TR INC
COM
85571B105
123
5095
SH
SOLE
5095
0
0
STARWOOD PPTY TR INC
COM
85571B105
429
17720
SH
OTR
0
0
17720
SUNTRUST BKS INC
COM
867914103
275
4000
SH
OTR
4000
0
0
TJX COS INC NEW
COM
872540109
2308
41409
SH
SOLE
41359
0
50
TJX COS INC NEW
COM
872540109
201
3600
SH
OTR
3120
480
0
TARGET CORP
COM
87612EAP1
223
2085
SH
SOLE
2085
0
0
TARGET CORP
COM
87612EAP1
11
105
SH
OTR
105
0
0
TEXTRON INC
COM
883203101
446
9119
SH
SOLE
9119
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1989
6828
SH
SOLE
6818
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
15
50
SH
OTR
35
15
0
3M CO
COM
88579Y101
231
1404
SH
SOLE
1404
0
0
3M CO
COM
88579Y101
146
886
SH
OTR
886
0
0
TRAVELERS COMPANIES INC
COM
89417E109
159
1070
SH
SOLE
1070
0
0
TRAVELERS COMPANIES INC
COM
89417E109
45
300
SH
OTR
0
300
0
US BANCORP DEL
COM NEW
902973304
3776
68229
SH
SOLE
68229
0
0
UNION PACIFIC CORP
COM
907818108
1527
9427
SH
SOLE
9410
0
17
UNION PACIFIC CORP
COM
907818108
181
1115
SH
OTR
1095
20
0
UNITED PARCEL SERVICE INC
CL B
911312106
450
3757
SH
SOLE
3757
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
66
550
SH
OTR
550
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
825
6042
SH
SOLE
6042
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
66
485
SH
OTR
485
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
272
1250
SH
SOLE
1250
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
32
145
SH
OTR
145
0
0
VANGUARD GROUP
DIV APP ETF
921908844
202
1692
SH
SOLE
1692
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
204
2295
SH
OTR
0
0
2295
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
113
830
SH
SOLE
600
0
230
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
415
3045
SH
OTR
565
0
2480
VERIZON COMMUNICATIONS INC
COM
92343V104
3703
61352
SH
SOLE
61352
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1003
16625
SH
OTR
16150
475
0
VISA INC
COM CL A
92826C839
239
1387
SH
SOLE
1387
0
0
VISA INC
COM CL A
92826C839
34
195
SH
OTR
0
0
195
WALMART INC
COM
931142103
1622
13666
SH
SOLE
13666
0
0
WALMART INC
COM
931142103
49
410
SH
OTR
410
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
279
5049
SH
SOLE
5049
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7
125
SH
OTR
125
0
0
WASTE MGMT INC DEL
COM
94106L109
420
3650
SH
SOLE
3650
0
0
WASTE MGMT INC DEL
COM
94106L109
260
2260
SH
OTR
2260
0
0
WELLS FARGO CO NEW
COM
949746101
474
9400
SH
SOLE
9400
0
0
WELLS FARGO CO NEW
COM
949746101
46
910
SH
OTR
910
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
60
1360
SH
SOLE
25
0
1335
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
616
13895
SH
OTR
9750
0
4145