0000950123-23-004490.txt : 20230511
0000950123-23-004490.hdr.sgml : 20230511
20230511164714
ACCESSION NUMBER: 0000950123-23-004490
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230511
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: 23911825
BUSINESS ADDRESS:
STREET 1: 18000 CANTRELL ROAD
CITY: LITTLE ROCK
STATE: AR
ZIP: 72223
BUSINESS PHONE: 501-978-2218
MAIL ADDRESS:
STREET 1: 18000 CANTRELL ROAD
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
X0202
13F-HR
LIVE
0001569650
XXXXXXXX
03-31-2023
03-31-2023
false
BANK OZK
18000 CANTRELL ROAD
LITTLE ROCK
AR
72223
13F HOLDINGS REPORT
028-15250
N
SHEILA MAYDEN
EVP CORPORATE TRUST MANAGER
501-978-2218
/s/ SHEILA MAYDEN
LITTLE ROCK
AR
05-11-2023
0
230
201621285
false
INFORMATION TABLE
2
23258.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
354976
1242
SH
SOLE
1242
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
136902
479
SH
OTR
179
0
300
MEDTRONIC PLC
SHS
G5960L103
1476474
18314
SH
SOLE
18314
0
0
MEDTRONIC PLC
SHS
G5960L103
791688
9820
SH
OTR
9149
671
0
AFLAC INC
COM
001055102
1677520
26000
SH
OTR
26000
0
0
AT&T INC
COM
00206R102
1577306
81938
SH
SOLE
80756
522
660
AT&T INC
COM
00206R102
418187
21724
SH
OTR
11424
10300
0
ABBOTT LABS
COM
002824100
865975
8552
SH
SOLE
8202
350
0
ABBOTT LABS
COM
002824100
1033864
10210
SH
OTR
10210
0
0
ABBVIE INC
COM
00287Y109
3759697
23591
SH
SOLE
23491
100
0
ABBVIE INC
COM
00287Y109
2177631
13664
SH
OTR
13183
481
0
ALLSTATE CORP
COM
020002101
680595
6142
SH
SOLE
6142
0
0
ALLSTATE CORP
COM
020002101
620979
5604
SH
OTR
5494
110
0
ALPHABET INC
CAP STK CL C
02079K107
361920
3480
SH
SOLE
3480
0
0
ALPHABET INC
CAP STK CL A
02079K305
2723431
26255
SH
SOLE
26255
0
0
ALPHABET INC
CAP STK CL A
02079K305
471349
4544
SH
OTR
3869
675
0
ALTRIA GROUP INC
COM
02209S103
472748
10595
SH
SOLE
9875
720
0
ALTRIA GROUP INC
COM
02209S103
89240
2000
SH
OTR
0
0
2000
AMAZON COM INC
COM
023135106
1306515
12649
SH
SOLE
12649
0
0
AMAZON COM INC
COM
023135106
138718
1343
SH
OTR
629
714
0
AMERICAN ELEC PWR CO INC
COM
025537101
414550
4556
SH
SOLE
4556
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
219103
2408
SH
OTR
1350
1058
0
AMGEN INC
COM
031162100
2911637
12044
SH
SOLE
11994
50
0
AMGEN INC
COM
031162100
491961
2035
SH
OTR
1731
304
0
APPLE INC
COM
037833100
11713836
71036
SH
SOLE
70301
685
50
APPLE INC
COM
037833100
1695007
10279
SH
OTR
7998
1246
1035
APPLIED MATLS INC
COM
038222105
4230388
34441
SH
SOLE
34441
0
0
APPLIED MATLS INC
COM
038222105
481002
3916
SH
OTR
3415
501
0
ARES CAPITAL CORP
COM
04010L103
219300
12000
SH
SOLE
12000
0
0
ARES CAPITAL CORP
COM
04010L103
529975
29000
SH
OTR
0
0
29000
AUTOMATIC DATA PROCESSING IN
COM
053015103
86603
389
SH
SOLE
389
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1602936
7200
SH
OTR
7200
0
0
BANK AMERICA CORP
COM
060505104
3135818
109644
SH
SOLE
108811
50
783
BANK AMERICA CORP
COM
060505104
566165
19796
SH
OTR
11781
3809
4206
BANK OZK LITTLE ROCK ARK
COM
06417N103
258381
7555
SH
SOLE
7555
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
70090
227
SH
SOLE
227
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
138020
447
SH
OTR
156
0
291
BLACKROCK INC
COM
09247X101
1793910
2681
SH
SOLE
2681
0
0
BLACKROCK INC
COM
09247X101
180662
270
SH
OTR
125
145
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1871318
20189
SH
SOLE
20189
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
315053
3399
SH
OTR
1610
1789
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1984622
28634
SH
SOLE
28084
500
50
BRISTOL-MYERS SQUIBB CO
COM
110122108
185750
2680
SH
OTR
1380
1300
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
586280
4000
SH
OTR
4000
0
0
BROADCOM INC
COM
11135F101
364394
568
SH
SOLE
568
0
0
BROADCOM INC
COM
11135F101
67361
105
SH
OTR
0
105
0
CVS HEALTH CORP
COM
126650100
1347091
18128
SH
SOLE
18128
0
0
CVS HEALTH CORP
COM
126650100
134203
1806
SH
OTR
1227
579
0
CAPITAL ONE FINL CORP
COM
14040H105
1034681
10760
SH
SOLE
10760
0
0
CAPITAL ONE FINL CORP
COM
14040H105
88851
924
SH
OTR
525
399
0
CHEVRON CORP NEW
COM
166764100
3142787
19262
SH
SOLE
19137
125
0
CHEVRON CORP NEW
COM
166764100
375268
2300
SH
OTR
1940
360
0
CISCO SYS INC
COM
17275R102
3375135
64565
SH
SOLE
64265
200
100
CISCO SYS INC
COM
17275R102
429543
8217
SH
OTR
6763
1454
0
COCA COLA CO
COM
191216100
775747
12506
SH
SOLE
12056
400
50
COCA COLA CO
COM
191216100
443514
7150
SH
OTR
7150
0
0
COLGATE PALMOLIVE CO
COM
194162103
354407
4716
SH
SOLE
4376
340
0
COMCAST CORP NEW
CL A
20030N101
1483228
39125
SH
SOLE
39125
0
0
COMCAST CORP NEW
CL A
20030N101
296797
7829
SH
OTR
3178
2173
2478
CONOCOPHILLIPS
COM
20825C104
541686
5460
SH
SOLE
5285
175
0
CONOCOPHILLIPS
COM
20825C104
190582
1921
SH
OTR
1750
171
0
CONSOLIDATED EDISON INC
COM
209115104
182251
1905
SH
SOLE
1905
0
0
CONSOLIDATED EDISON INC
COM
209115104
57402
600
SH
OTR
0
600
0
COSTCO WHSL CORP NEW
COM
22160K105
878466
1768
SH
SOLE
1768
0
0
COSTCO WHSL CORP NEW
COM
22160K105
181357
365
SH
OTR
265
100
0
CROWN CASTLE INC
COM
22822V101
91680
685
SH
SOLE
685
0
0
CROWN CASTLE INC
COM
22822V101
331254
2475
SH
OTR
0
0
2475
DISNEY WALT CO
COM
254687106
965353
9641
SH
SOLE
9641
0
0
DISNEY WALT CO
COM
254687106
140282
1401
SH
OTR
747
654
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1250058
12958
SH
SOLE
12958
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
490260
5082
SH
OTR
3287
0
1795
EOG RES INC
COM
26875P101
431581
3765
SH
SOLE
3765
0
0
EOG RES INC
COM
26875P101
172174
1502
SH
OTR
656
54
792
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
194140
4659
SH
SOLE
626
0
4033
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
463037
11112
SH
OTR
0
0
11112
EASTMAN CHEM CO
COM
277432100
910534
10796
SH
SOLE
10796
0
0
EASTMAN CHEM CO
COM
277432100
187656
2225
SH
OTR
462
1763
0
EMERSON ELEC CO
COM
291011104
1475803
16936
SH
SOLE
16643
0
293
EMERSON ELEC CO
COM
291011104
257150
2951
SH
OTR
691
2260
0
ENTERGY CORP NEW
COM
29364G103
405641
3765
SH
SOLE
3765
0
0
ENTERGY CORP NEW
COM
29364G103
64644
600
SH
OTR
0
600
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
325638
5951
SH
SOLE
643
0
5308
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1128326
20620
SH
OTR
14368
0
6252
EXXON MOBIL CORP
COM
30231G102
3030454
27635
SH
SOLE
25621
0
2014
EXXON MOBIL CORP
COM
30231G102
535250
4881
SH
OTR
4403
478
0
FEDEX CORP
COM
31428X106
485541
2125
SH
SOLE
2125
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
118965
7454
SH
SOLE
1275
0
6179
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
150742
9445
SH
OTR
0
0
9445
FORTINET INC
COM
34959E109
4221672
63522
SH
SOLE
63522
0
0
FORTINET INC
COM
34959E109
673705
10137
SH
OTR
8550
1587
0
GOLDMAN SACHS GROUP INC
COM
38141G104
171405
524
SH
SOLE
524
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
133460
408
SH
OTR
0
0
408
HOME DEPOT INC
COM
437076102
2034262
6893
SH
SOLE
6723
20
150
HOME DEPOT INC
COM
437076102
236391
801
SH
OTR
567
234
0
HONEYWELL INTL INC
COM
438516106
2005422
10493
SH
SOLE
10418
75
0
HONEYWELL INTL INC
COM
438516106
424095
2219
SH
OTR
1531
310
378
HOST HOTELS & RESORTS INC
COM
44107P104
184688
11200
SH
OTR
0
0
11200
HUNT J B TRANS SVCS INC
COM
445658107
191251
1090
SH
SOLE
1090
0
0
HUNT J B TRANS SVCS INC
COM
445658107
105276
600
SH
OTR
600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1108184
4552
SH
SOLE
4552
0
0
ILLINOIS TOOL WKS INC
COM
452308109
143635
590
SH
OTR
225
365
0
INTEL CORP
COM
458140100
1339143
40990
SH
SOLE
40990
0
0
INTEL CORP
COM
458140100
439346
13448
SH
OTR
12140
1308
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
241729
1844
SH
SOLE
1844
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10225
78
SH
OTR
78
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
743772
8088
SH
SOLE
8088
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
108236
1177
SH
OTR
175
1002
0
INVESCO QQQ TR
UNIT SER 1
46090E103
111362
347
SH
SOLE
347
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
187102
583
SH
OTR
0
0
583
INVESCO SR INCOME TR
COM
46131H107
141705
38507
SH
SOLE
38507
0
0
INVESCO SR INCOME TR
COM
46131H107
170696
46385
SH
OTR
0
0
46385
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
259887
891
SH
OTR
0
0
891
IQVIA HLDGS INC
COM
46266C105
939556
4724
SH
SOLE
4724
0
0
IQVIA HLDGS INC
COM
46266C105
141410
711
SH
OTR
412
299
0
ISHARES GOLD TR
ISHARES NEW
464285204
381099
10198
SH
SOLE
1365
0
8833
ISHARES GOLD TR
ISHARES NEW
464285204
1163963
31147
SH
OTR
0
0
31147
ISHARES TR
CORE S&P500 ETF
464287200
480552
1169
SH
SOLE
1169
0
0
ISHARES TR
CORE S&P500 ETF
464287200
575512
1400
SH
OTR
0
1400
0
ISHARES TR
MSCI EAFE ETF
464287465
1790074
25029
SH
SOLE
24087
0
942
ISHARES TR
MSCI EAFE ETF
464287465
335428
4690
SH
OTR
4540
150
0
ISHARES TR
RUS MDCP VAL ETF
464287473
212400
2000
SH
SOLE
2000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
242405
969
SH
SOLE
969
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
70294
281
SH
OTR
0
0
281
ISHARES TR
RUS 1000 GRW ETF
464287614
174695
715
SH
SOLE
715
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
129250
529
SH
OTR
529
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
398069
1755
SH
SOLE
1755
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
238520
1337
SH
SOLE
1337
0
0
ISHARES TR
CORE S&P US VLU
464287663
226725
3073
SH
SOLE
0
0
3073
ISHARES TR
CORE S&P SCP ETF
464287804
1016123
10508
SH
SOLE
10508
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
166614
1723
SH
OTR
1128
275
320
ISHARES TR
NATIONAL MUN ETF
464288414
236381
2194
SH
SOLE
60
0
2134
ISHARES TR
NATIONAL MUN ETF
464288414
21655
201
SH
OTR
48
0
153
JPMORGAN CHASE & CO
COM
46625H100
3387017
25992
SH
SOLE
25703
239
50
JPMORGAN CHASE & CO
COM
46625H100
658717
5055
SH
OTR
3623
1432
0
JOHNSON & JOHNSON
COM
478160104
1388180
8956
SH
SOLE
8696
260
0
JOHNSON & JOHNSON
COM
478160104
271560
1752
SH
OTR
1660
92
0
KIMBERLY-CLARK CORP
COM
494368103
259447
1933
SH
SOLE
1933
0
0
KIMBERLY-CLARK CORP
COM
494368103
134220
1000
SH
OTR
1000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
634346
2765
SH
SOLE
2765
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
80297
350
SH
OTR
228
122
0
LILLY ELI & CO
COM
532457108
3506661
10211
SH
SOLE
10211
0
0
LILLY ELI & CO
COM
532457108
1060137
3087
SH
OTR
2881
206
0
LOCKHEED MARTIN CORP
COM
539830109
2282340
4828
SH
SOLE
4828
0
0
LOCKHEED MARTIN CORP
COM
539830109
468002
990
SH
OTR
522
468
0
LOWES COS INC
COM
548661107
520521
2603
SH
SOLE
2603
0
0
LOWES COS INC
COM
548661107
429935
2150
SH
OTR
800
0
1350
MASTERCARD INCORPORATED
CL A
57636Q104
3501455
9635
SH
SOLE
9635
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
415741
1144
SH
OTR
898
246
0
MCDONALDS CORP
COM
580135101
811707
2903
SH
SOLE
2616
190
97
MCDONALDS CORP
COM
580135101
69902
250
SH
OTR
250
0
0
MERCK & CO INC
COM
58933Y105
4678287
43973
SH
SOLE
42943
630
400
MERCK & CO INC
COM
58933Y105
1278275
12015
SH
OTR
10962
1053
0
MICROSOFT CORP
COM
594918104
6714795
23291
SH
SOLE
23091
200
0
MICROSOFT CORP
COM
594918104
3080773
10686
SH
OTR
9162
849
675
MICROCHIP TECHNOLOGY INC.
COM
595017104
195291
2331
SH
SOLE
2331
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
148206
1769
SH
OTR
1769
0
0
NEXTERA ENERGY INC
COM
65339F101
1668859
21651
SH
SOLE
20939
712
0
NEXTERA ENERGY INC
COM
65339F101
196014
2543
SH
OTR
836
1707
0
NIKE INC
CL B
654106103
372089
3034
SH
SOLE
3034
0
0
NIKE INC
CL B
654106103
208120
1697
SH
OTR
1697
0
0
NUCOR CORP
COM
670346105
1087468
7040
SH
SOLE
7040
0
0
NUCOR CORP
COM
670346105
377061
2441
SH
OTR
2441
0
0
NVIDIA CORPORATION
COM
67066G104
968861
3488
SH
SOLE
3488
0
0
NVIDIA CORPORATION
COM
67066G104
207494
747
SH
OTR
398
349
0
ORACLE CORP
COM
68389X105
328193
3532
SH
SOLE
3532
0
0
PPL CORP
COM
69351T106
172714
6215
SH
SOLE
6215
0
0
PPL CORP
COM
69351T106
57525
2070
SH
OTR
270
1800
0
PEPSICO INC
COM
713448108
2979511
16344
SH
SOLE
15803
345
196
PEPSICO INC
COM
713448108
2137467
11725
SH
OTR
10339
1386
0
PFIZER INC
COM
717081103
1901361
46602
SH
SOLE
45711
493
398
PFIZER INC
COM
717081103
758594
18593
SH
OTR
17647
946
0
PHILLIPS 66
COM
718546104
651467
6426
SH
SOLE
6426
0
0
PHILLIPS 66
COM
718546104
196271
1936
SH
OTR
1592
344
0
PROCTER AND GAMBLE CO
COM
742718109
2020251
13587
SH
SOLE
13028
255
304
PROCTER AND GAMBLE CO
COM
742718109
1760935
11843
SH
OTR
11197
646
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1217587
19497
SH
SOLE
19497
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
286520
4588
SH
OTR
2206
2382
0
PUBLIC STORAGE
COM
74460D109
122366
405
SH
SOLE
405
0
0
PUBLIC STORAGE
COM
74460D109
273436
905
SH
OTR
0
0
905
QUANTA SVCS INC
COM
74762E102
277955
1668
SH
SOLE
1668
0
0
QUANTA SVCS INC
COM
74762E102
57157
343
SH
OTR
273
70
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
321895
3287
SH
SOLE
3287
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9890
101
SH
OTR
0
101
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1898750
4638
SH
SOLE
4638
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
655024
1600
SH
OTR
0
1600
0
SPDR SER TR
S&P DIVID ETF
78464A763
607416
4910
SH
SOLE
4910
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1237100
10000
SH
OTR
0
10000
0
SPDR SER TR
S&P BIOTECH
78464A870
79868
1048
SH
SOLE
60
0
988
SPDR SER TR
S&P BIOTECH
78464A870
446895
5864
SH
OTR
0
0
5864
SALESFORCE INC
COM
79466L302
1824790
9134
SH
SOLE
9134
0
0
SALESFORCE INC
COM
79466L302
321845
1611
SH
OTR
1185
426
0
SOUTHERN CO
COM
842587107
368843
5301
SH
SOLE
5201
0
100
SOUTHERN CO
COM
842587107
758422
10900
SH
OTR
10200
700
0
STARBUCKS CORP
COM
855244109
876878
8421
SH
SOLE
8421
0
0
STARWOOD PPTY TR INC
COM
85571B105
107909
6100
SH
SOLE
6100
0
0
STARWOOD PPTY TR INC
COM
85571B105
399794
22600
SH
OTR
0
0
22600
TJX COS INC NEW
COM
872540109
3120687
39825
SH
SOLE
39425
400
0
TJX COS INC NEW
COM
872540109
401908
5129
SH
OTR
4080
1049
0
TARGET CORP
COM
87612EAP1
1201148
7252
SH
SOLE
7252
0
0
TARGET CORP
COM
87612EAP1
151054
912
SH
OTR
264
648
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3152167
5469
SH
SOLE
5469
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
115850
201
SH
OTR
60
141
0
3M CO
COM
88579Y101
224514
2136
SH
SOLE
2136
0
0
3M CO
COM
88579Y101
82511
785
SH
OTR
785
0
0
TRUIST FINL CORP
COM
89832Q109
567935
16655
SH
SOLE
16655
0
0
TRUIST FINL CORP
COM
89832Q109
500588
14680
SH
OTR
9500
0
5180
UNION PAC CORP
COM
907818108
2185683
10860
SH
SOLE
10860
0
0
UNION PAC CORP
COM
907818108
318393
1582
SH
OTR
1134
448
0
UNITED PARCEL SERVICE INC
CL B
911312106
369162
1903
SH
SOLE
1903
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
58197
300
SH
OTR
300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
491966
1041
SH
SOLE
1041
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28355
60
SH
OTR
60
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
231323
1502
SH
SOLE
1502
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
88713
1964
SH
SOLE
0
0
1964
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
203852
4513
SH
OTR
0
0
4513
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
212055
2010
SH
OTR
0
0
2010
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1720173
20715
SH
SOLE
17240
0
3475
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1013669
12207
SH
OTR
638
970
10599
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
185875
995
SH
SOLE
600
0
395
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
463475
2481
SH
OTR
167
0
2314
VERIZON COMMUNICATIONS INC
COM
92343V104
2516494
64708
SH
SOLE
63882
400
426
VERIZON COMMUNICATIONS INC
COM
92343V104
800045
20572
SH
OTR
18908
1664
0
VISA INC
COM CL A
92826C839
201561
894
SH
SOLE
894
0
0
VISA INC
COM CL A
92826C839
95369
423
SH
OTR
0
0
423
WEC ENERGY GROUP INC
COM
92939U106
437171
4612
SH
SOLE
4612
0
0
WALMART INC
COM
931142103
2356103
15979
SH
SOLE
15929
0
50
WALMART INC
COM
931142103
251549
1706
SH
OTR
961
745
0
WASTE MGMT INC DEL
COM
94106L109
446269
2735
SH
SOLE
2735
0
0
WASTE MGMT INC DEL
COM
94106L109
287179
1760
SH
OTR
1760
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
467515
10210
SH
OTR
0
0
10210