0000950123-20-001072.txt : 20200207
0000950123-20-001072.hdr.sgml : 20200207
20200207104506
ACCESSION NUMBER: 0000950123-20-001072
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200207
DATE AS OF CHANGE: 20200207
EFFECTIVENESS DATE: 20200207
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: 20585250
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
12-31-2019
12-31-2019
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
02-06-2020
0
241
253057
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALLERGAN PLC
SHS
G0177J108
399
2087
SH
SOLE
2087
0
0
ALLERGAN PLC
SHS
G0177J108
48
250
SH
OTR
250
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
307
1456
SH
SOLE
1456
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
190
900
SH
OTR
400
0
500
INGERSOLL-RAND PLC
SHS
G47791101
530
3987
SH
SOLE
3987
0
0
INGERSOLL-RAND PLC
SHS
G47791101
26
198
SH
OTR
198
0
0
MEDTRONIC PLC
SHS
G5960L103
2269
20003
SH
SOLE
19983
0
20
MEDTRONIC PLC
SHS
G5960L103
1037
9140
SH
OTR
9100
40
0
AFLAC INC
COM
001055102
1672
31600
SH
OTR
31600
0
0
AT&T INC
COM
00206R102
4993
127756
SH
SOLE
127053
500
203
AT&T INC
COM
00206R102
2508
64184
SH
OTR
57554
6630
0
ABBOTT LABS
COM
002824100
1037
11944
SH
SOLE
11904
0
40
ABBOTT LABS
COM
002824100
1047
12050
SH
OTR
11650
400
0
ABBVIE INC
COM
00287Y109
2044
23081
SH
SOLE
23081
0
0
ABBVIE INC
COM
00287Y109
1292
14593
SH
OTR
14493
100
0
AIR PRODS & CHEMS INC
COM
009158106
271
1153
SH
SOLE
1153
0
0
ALLSTATE CORP
COM
020002101
187
1661
SH
SOLE
1661
0
0
ALLSTATE CORP
COM
020002101
618
5492
SH
OTR
5492
0
0
ALPHABET INC
CAP STK CL C
02079K107
414
310
SH
SOLE
310
0
0
ALPHABET INC
CAP STK CL A
02079K305
1957
1461
SH
SOLE
1461
0
0
ALPHABET INC
CAP STK CL A
02079K305
242
181
SH
OTR
179
2
0
ALTRIA GROUP INC
COM
02209S103
1828
36632
SH
SOLE
36602
0
30
ALTRIA GROUP INC
COM
02209S103
244
4885
SH
OTR
2125
760
2000
AMERICAN ELEC PWR CO INC
COM
025537101
508
5379
SH
SOLE
5379
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
208
2200
SH
OTR
1500
700
0
AMGEN INC
COM
031162100
3364
13953
SH
SOLE
13943
0
10
AMGEN INC
COM
031162100
526
2180
SH
OTR
2110
70
0
APPLE INC
COM
037833100
9285
31620
SH
SOLE
31460
90
70
APPLE INC
COM
037833100
1258
4285
SH
OTR
3390
215
680
APPLIED MATLS INC
COM
038222105
2635
43169
SH
SOLE
43079
0
90
APPLIED MATLS INC
COM
038222105
233
3825
SH
OTR
3825
0
0
ARES CAP CORP
COM
04010L103
245
13125
SH
SOLE
13125
0
0
ARES CAP CORP
COM
04010L103
541
29000
SH
OTR
0
0
29000
ASHMORE FDS
EMKT SHDR INST
044820694
121
13553
SH
SOLE
1103
0
12450
ASHMORE FDS
EMKT SHDR INST
044820694
21
2344
SH
OTR
0
648
1696
AUTOMATIC DATA PROCESSING IN
COM
053015103
83
488
SH
SOLE
488
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1538
9020
SH
OTR
9020
0
0
BANK AMER CORP
COM
060505104
3368
95624
SH
SOLE
95524
100
0
BANK AMER CORP
COM
060505104
925
26255
SH
OTR
22380
525
3350
BANK OZK
COM
06417N103
45942
1506047
SH
SOLE
1506047
0
0
BANK OZK
COM
06417N103
9232
302633
SH
OTR
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189726
0
BECTON DICKINSON & CO
COM
075887109
203
746
SH
SOLE
746
0
0
BOEING CO
COM
097023105
942
2891
SH
SOLE
2891
0
0
BOEING CO
COM
097023105
121
370
SH
OTR
370
0
0
BOOKING HLDGS INC
COM
09857L108
871
424
SH
SOLE
424
0
0
BOOKING HLDGS INC
COM
09857L108
21
10
SH
OTR
10
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
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SH
SOLE
19226
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0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
136
1910
SH
OTR
1840
70
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3178
49515
SH
SOLE
49360
0
155
BRISTOL MYERS SQUIBB CO
COM
110122108
296
4610
SH
OTR
4050
560
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
494
4000
SH
OTR
4000
0
0
BROADCOM INC
COM
11135F101
246
780
SH
SOLE
780
0
0
CVS HEALTH CORP
COM
126650100
1681
22632
SH
SOLE
22577
0
55
CVS HEALTH CORP
COM
126650100
114
1540
SH
OTR
1500
40
0
CAMDEN PPTY TR
SH BEN INT
133131102
339
3191
SH
SOLE
3191
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1365
13260
SH
SOLE
13235
0
25
CAPITAL ONE FINL CORP
COM
14040H105
48
465
SH
OTR
430
35
0
CHEVRON CORP NEW
COM
166764100
3389
28119
SH
SOLE
28089
0
30
CHEVRON CORP NEW
COM
166764100
393
3257
SH
OTR
3102
155
0
CISCO SYS INC
COM
17275R102
3442
71776
SH
SOLE
71581
0
195
CISCO SYS INC
COM
17275R102
455
9485
SH
OTR
7660
275
1550
COCA COLA CO
COM
191216100
975
17621
SH
SOLE
17551
0
70
COCA COLA CO
COM
191216100
475
8578
SH
OTR
8178
400
0
COLGATE PALMOLIVE CO
COM
194162103
498
7231
SH
SOLE
7231
0
0
COLGATE PALMOLIVE CO
COM
194162103
23
340
SH
OTR
0
340
0
COMCAST CORP NEW
CL A
20030N101
1775
39477
SH
SOLE
39367
60
50
COMCAST CORP NEW
CL A
20030N101
231
5129
SH
OTR
3255
80
1794
COMMERCE BANCSHARES INC
COM
200525103
1254
18456
SH
SOLE
18456
0
0
CONOCOPHILLIPS
COM
20825C104
938
14417
SH
SOLE
14417
0
0
CONOCOPHILLIPS
COM
20825C104
205
3150
SH
OTR
2975
175
0
CONSOLIDATED EDISON INC
COM
209115104
384
4250
SH
SOLE
4250
0
0
CONSOLIDATED EDISON INC
COM
209115104
54
600
SH
OTR
0
600
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
104
735
SH
SOLE
735
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
309
2175
SH
OTR
0
0
2175
DANAHER CORPORATION
COM
235851102
1079
7028
SH
SOLE
7028
0
0
DANAHER CORPORATION
COM
235851102
72
472
SH
OTR
185
20
267
DARDEN RESTAURANTS INC
COM
237194105
287
2630
SH
SOLE
2630
0
0
DISNEY WALT CO
COM DISNEY
254687106
755
5222
SH
SOLE
5222
0
0
DISNEY WALT CO
COM DISNEY
254687106
116
800
SH
OTR
800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1115
12220
SH
SOLE
12220
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
634
6949
SH
OTR
5324
0
1625
EASTMAN CHEMICAL CO
COM
277432100
603
7608
SH
SOLE
7608
0
0
EASTMAN CHEMICAL CO
COM
277432100
51
647
SH
OTR
647
0
0
EMERSON ELEC CO
COM
291011104
187
2446
SH
SOLE
2446
0
0
EMERSON ELEC CO
COM
291011104
17
225
SH
OTR
225
0
0
ENTERGY CORP NEW
COM
29364G103
557
4653
SH
SOLE
4653
0
0
ENTERGY CORP NEW
COM
29364G103
36
300
SH
OTR
0
300
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
159
3777
SH
SOLE
417
0
3360
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
752
17915
SH
OTR
11735
0
6180
EXXON MOBIL CORP
COM
30231G102
3231
46300
SH
SOLE
46215
0
85
EXXON MOBIL CORP
COM
30231G102
983
14092
SH
OTR
13882
210
0
FEDEX CORP
COM
31428X106
417
2755
SH
SOLE
2755
0
0
FIFTH THIRD BANCORP
COM
316773100
631
20518
SH
SOLE
20518
0
0
FORTINET INC
COM
34959E109
1468
13752
SH
SOLE
13752
0
0
FORTINET INC
COM
34959E109
160
1500
SH
OTR
1470
30
0
GENERAL ELECTRIC CO
COM
369604103
118
10550
SH
SOLE
10550
0
0
GENERAL ELECTRIC CO
COM
369604103
6
515
SH
OTR
515
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
544
2366
SH
SOLE
2361
0
5
GOLDMAN SACHS GROUP INC
COM
38141G104
105
457
SH
OTR
175
15
267
HOME DEPOT INC
COM
437076102
1677
7677
SH
SOLE
7647
20
10
HOME DEPOT INC
COM
437076102
128
584
SH
OTR
584
0
0
HONEYWELL INTL INC
COM
438516106
1740
9828
SH
SOLE
9733
75
20
HONEYWELL INTL INC
COM
438516106
236
1335
SH
OTR
1320
15
0
HOST HOTELS & RESORTS INC
COM
44107P104
71
3820
SH
SOLE
3820
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
167
9000
SH
OTR
0
0
9000
HUNT J B TRANS SVCS INC
COM
445658107
179
1530
SH
SOLE
1530
0
0
HUNT J B TRANS SVCS INC
COM
445658107
123
1050
SH
OTR
1050
0
0
ILLINOIS TOOL WKS INC
COM
452308109
746
4153
SH
SOLE
4153
0
0
ILLINOIS TOOL WKS INC
COM
452308109
26
145
SH
OTR
145
0
0
INTEL CORP
COM
458140100
3382
56503
SH
SOLE
55900
550
53
INTEL CORP
COM
458140100
1227
20495
SH
OTR
17265
500
2730
INTERNATIONAL BUSINESS MACHS
COM
459200101
547
4083
SH
SOLE
4083
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
50
370
SH
OTR
370
0
0
INVENTRUST PPTYS CORP
COM
46124J102
49
15597
SH
SOLE
15597
0
0
INVESCO SR INCOME TR
COM
46131H107
163
38000
SH
SOLE
38000
0
0
INVESCO SR INCOME TR
COM
46131H107
223
52000
SH
OTR
0
0
52000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
233
1050
SH
OTR
0
0
1050
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
121
2310
SH
SOLE
25
0
2285
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
288
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SH
OTR
0
0
5475
ISHARES GOLD TRUST
ISHARES
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SH
SOLE
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ISHARES GOLD TRUST
ISHARES
464285105
370
25500
SH
OTR
3075
0
22425
ISHARES TR
CORE S&P500 ETF
464287200
744
2303
SH
SOLE
2303
0
0
ISHARES TR
CORE S&P500 ETF
464287200
19
60
SH
OTR
60
0
0
ISHARES TR
MSCI EAFE ETF
464287465
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SH
SOLE
33996
0
425
ISHARES TR
MSCI EAFE ETF
464287465
451
6500
SH
OTR
6280
0
220
ISHARES TR
CORE S&P MCP ETF
464287507
302
1468
SH
SOLE
1238
0
230
ISHARES TR
CORE S&P MCP ETF
464287507
60
290
SH
OTR
165
0
125
ISHARES TR
RUS 2000 GRW ETF
464287648
325
1518
SH
SOLE
1518
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1230
14673
SH
SOLE
13932
0
741
ISHARES TR
CORE S&P SCP ETF
464287804
395
4715
SH
OTR
1780
350
2585
ISHARES TR
NATIONAL MUN ETF
464288414
156
1373
SH
SOLE
200
0
1173
ISHARES TR
NATIONAL MUN ETF
464288414
70
615
SH
OTR
345
0
270
ISHARES TR
CRE U S REIT ETF
464288521
1455
26650
SH
SOLE
26650
0
0
ISHARES TR
CRE U S REIT ETF
464288521
49
900
SH
OTR
900
0
0
JPMORGAN CHASE & CO
COM
46625H100
3296
23647
SH
SOLE
23597
0
50
JPMORGAN CHASE & CO
COM
46625H100
515
3691
SH
OTR
3452
239
0
JOHNSON & JOHNSON
COM
478160104
1735
11897
SH
SOLE
11897
0
0
JOHNSON & JOHNSON
COM
478160104
492
3373
SH
OTR
3048
325
0
KIMBERLY CLARK CORP
COM
494368103
385
2800
SH
SOLE
2800
0
0
KIMBERLY CLARK CORP
COM
494368103
138
1000
SH
OTR
1000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
218
1100
SH
SOLE
1100
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
526
3110
SH
SOLE
3110
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
20
120
SH
OTR
120
0
0
LILLY ELI & CO
COM
532457108
1489
11331
SH
SOLE
11331
0
0
LILLY ELI & CO
COM
532457108
409
3112
SH
OTR
3112
0
0
LINCOLN NATL CORP IND
COM
534187109
1385
23479
SH
SOLE
23479
0
0
LINCOLN NATL CORP IND
COM
534187109
24
400
SH
OTR
400
0
0
LOCKHEED MARTIN CORP
COM
539830109
1309
3361
SH
SOLE
3361
0
0
LOCKHEED MARTIN CORP
COM
539830109
255
654
SH
OTR
654
0
0
LOWES COS INC
COM
548661107
488
4078
SH
SOLE
4078
0
0
LOWES COS INC
COM
548661107
329
2750
SH
OTR
1400
0
1350
MANAGED PORTFOLIO SER
TORTOISE DIGIT
56167N548
70
2192
SH
SOLE
645
0
1547
MANAGED PORTFOLIO SER
TORTOISE DIGIT
56167N548
388
12214
SH
OTR
0
0
12214
MASTERCARD INC
CL A
57636Q104
2911
9748
SH
SOLE
9738
0
10
MASTERCARD INC
CL A
57636Q104
279
935
SH
OTR
920
15
0
MCDONALDS CORP
COM
580135101
699
3536
SH
SOLE
3536
0
0
MCDONALDS CORP
COM
580135101
118
596
SH
OTR
406
190
0
MERCK & CO INC
COM
58933Y105
4390
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SH
SOLE
48178
0
90
MERCK & CO INC
COM
58933Y105
1165
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SH
OTR
12127
680
0
MICROSOFT CORP
COM
594918104
5099
32336
SH
SOLE
32261
35
40
MICROSOFT CORP
COM
594918104
1850
11730
SH
OTR
10030
405
1295
MICROCHIP TECHNOLOGY INC
COM
595017104
269
2571
SH
SOLE
2571
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
105
1000
SH
OTR
1000
0
0
MONDELEZ INTL INC
CL A
609207105
244
4430
SH
SOLE
4430
0
0
NEXTERA ENERGY INC
COM
65339F101
1476
6095
SH
SOLE
6081
14
0
NEXTERA ENERGY INC
COM
65339F101
173
714
SH
OTR
350
364
0
NIKE INC
CL B
654106103
472
4660
SH
SOLE
4660
0
0
NIKE INC
CL B
654106103
181
1790
SH
OTR
1790
0
0
NUCOR CORP
COM
670346105
878
15603
SH
SOLE
15603
0
0
NUCOR CORP
COM
670346105
247
4385
SH
OTR
4385
0
0
ORACLE CORP
COM
68389X105
716
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SH
SOLE
13513
0
0
ORACLE CORP
COM
68389X105
71
1335
SH
OTR
1335
0
0
PPL CORP
COM
69351T106
228
6346
SH
SOLE
6346
0
0
PPL CORP
COM
69351T106
81
2265
SH
OTR
465
1800
0
PAYCHEX INC
COM
704326107
326
3834
SH
SOLE
3834
0
0
PEPSICO INC
COM
713448108
2602
19039
SH
SOLE
19014
0
25
PEPSICO INC
COM
713448108
1654
12103
SH
OTR
11673
430
0
PFIZER INC
COM
717081103
2362
60293
SH
SOLE
60133
0
160
PFIZER INC
COM
717081103
749
19113
SH
OTR
18078
1035
0
PHILLIPS 66
COM
718546104
712
6395
SH
SOLE
6375
0
20
PHILLIPS 66
COM
718546104
73
655
SH
OTR
655
0
0
PROCTER & GAMBLE CO
COM
742718109
1922
15392
SH
SOLE
15342
0
50
PROCTER & GAMBLE CO
COM
742718109
1701
13617
SH
OTR
13362
255
0
PUBLIC STORAGE
COM
74460D109
92
430
SH
SOLE
430
0
0
PUBLIC STORAGE
COM
74460D109
193
905
SH
OTR
0
0
905
ROYAL BK CDA MONTREAL QUE
COM
780087102
337
4254
SH
SOLE
4254
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1616
5021
SH
SOLE
5021
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
515
1600
SH
OTR
0
1600
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
668
6214
SH
SOLE
6214
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1076
10000
SH
OTR
0
10000
0
SALESFORCE COM INC
COM
79466L302
1163
7150
SH
SOLE
7150
0
0
SALESFORCE COM INC
COM
79466L302
161
990
SH
OTR
970
20
0
SCHLUMBERGER LTD
COM
806857108
296
7359
SH
SOLE
7359
0
0
SCHLUMBERGER LTD
COM
806857108
66
1653
SH
OTR
855
0
798
SONOCO PRODS CO
COM
835495102
99
1600
SH
SOLE
1600
0
0
SONOCO PRODS CO
COM
835495102
355
5758
SH
OTR
5758
0
0
SOUTHERN CO
COM
842587107
415
6510
SH
SOLE
6395
0
115
SOUTHERN CO
COM
842587107
755
11858
SH
OTR
10858
1000
0
STARBUCKS CORP
COM
855244109
1977
22488
SH
SOLE
22453
0
35
STARBUCKS CORP
COM
855244109
270
3070
SH
OTR
3025
45
0
STARWOOD PPTY TR INC
COM
85571B105
172
6900
SH
SOLE
6900
0
0
STARWOOD PPTY TR INC
COM
85571B105
497
20000
SH
OTR
0
0
20000
TJX COS INC NEW
COM
872540109
2515
41186
SH
SOLE
41136
0
50
TJX COS INC NEW
COM
872540109
220
3600
SH
OTR
3120
480
0
TARGET CORP
COM
87612EAP1
266
2075
SH
SOLE
2075
0
0
TARGET CORP
COM
87612EAP1
13
105
SH
OTR
105
0
0
TEXTRON INC
COM
883203101
407
9119
SH
SOLE
9119
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2263
6966
SH
SOLE
6956
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
16
50
SH
OTR
35
15
0
3M CO
COM
88579Y101
2894
16403
SH
SOLE
16403
0
0
3M CO
COM
88579Y101
156
886
SH
OTR
886
0
0
TRUIST FINL CORP
COM
89832Q109
1712
30401
SH
SOLE
30401
0
0
TRUIST FINL CORP
COM
89832Q109
1437
25515
SH
OTR
20110
225
5180
US BANCORP DEL
COM NEW
902973304
4048
68279
SH
SOLE
68229
0
50
UNION PACIFIC CORP
COM
907818108
1755
9706
SH
SOLE
9689
0
17
UNION PACIFIC CORP
COM
907818108
202
1115
SH
OTR
1095
20
0
UNITED PARCEL SERVICE INC
CL B
911312106
444
3791
SH
SOLE
3791
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
64
550
SH
OTR
550
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
910
6075
SH
SOLE
6075
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
73
485
SH
OTR
485
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
375
1275
SH
SOLE
1275
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
43
145
SH
OTR
145
0
0
VANECK VECTORS ETF TRUST
FALLEN ANGEL HG
92189F437
224
7490
SH
SOLE
1350
0
6140
VANECK VECTORS ETF TRUST
FALLEN ANGEL HG
92189F437
281
9400
SH
OTR
0
0
9400
VANGUARD GROUP
DIV APP ETF
921908844
217
1737
SH
SOLE
1737
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
14
150
SH
SOLE
0
0
150
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
215
2295
SH
OTR
0
0
2295
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
140
945
SH
SOLE
610
0
335
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
450
3045
SH
OTR
565
0
2480
VERIZON COMMUNICATIONS INC
COM
92343V104
3853
62748
SH
SOLE
62648
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
1051
17125
SH
OTR
16650
475
0
VISA INC
COM CL A
92826C839
270
1437
SH
SOLE
1437
0
0
VISA INC
COM CL A
92826C839
39
207
SH
OTR
0
0
207
WALMART INC
COM
931142103
1614
13578
SH
SOLE
13528
0
50
WALMART INC
COM
931142103
49
410
SH
OTR
410
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
298
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
410
3600
SH
SOLE
3600
0
0
WASTE MGMT INC DEL
COM
94106L109
258
2260
SH
OTR
2260
0
0
WELLS FARGO CO NEW
COM
949746101
505
9390
SH
SOLE
9390
0
0
WELLS FARGO CO NEW
COM
949746101
49
910
SH
OTR
910
0
0