0000950123-24-004349.txt : 20240510
0000950123-24-004349.hdr.sgml : 20240510
20240510123343
ACCESSION NUMBER: 0000950123-24-004349
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bank OZK
CENTRAL INDEX KEY: 0001569650
ORGANIZATION NAME:
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: 24933789
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
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03-31-2024
03-31-2024
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72223
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05-10-2024
0
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INFORMATION TABLE
2
32456.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1632879
4711
SH
SOLE
4711
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
191328
552
SH
OTR
473
79
0
INVESCO LTD
SHS
G491BT108
246046
14831
SH
SOLE
14831
0
0
INVESCO LTD
SHS
G491BT108
36630
2208
SH
OTR
1363
845
0
MEDTRONIC PLC
SHS
G5960L103
901653
10346
SH
SOLE
10346
0
0
MEDTRONIC PLC
SHS
G5960L103
869234
9974
SH
OTR
9539
230
205
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
262121
2817
SH
SOLE
2817
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
968445
3226
SH
SOLE
3226
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
17411
58
SH
OTR
58
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1846877
7454
SH
SOLE
7454
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
275768
1113
SH
OTR
914
149
50
AFLAC INC
COM
001055102
2060640
24000
SH
OTR
24000
0
0
AT&T INC
COM
00206R102
348286
19789
SH
SOLE
19267
522
0
AT&T INC
COM
00206R102
42046
2389
SH
OTR
2389
0
0
ABBOTT LABS
COM
002824100
805622
7088
SH
SOLE
6738
350
0
ABBOTT LABS
COM
002824100
1154785
10160
SH
OTR
10160
0
0
ABBVIE INC
COM
00287Y109
2792321
15334
SH
SOLE
15234
100
0
ABBVIE INC
COM
00287Y109
2359105
12955
SH
OTR
12955
0
0
ADOBE INC
COM
00724F101
220005
436
SH
SOLE
436
0
0
ADOBE INC
COM
00724F101
60552
120
SH
OTR
0
0
120
ALLSTATE CORP
COM
020002101
198096
1145
SH
SOLE
1145
0
0
ALLSTATE CORP
COM
020002101
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5077
SH
OTR
5077
0
0
ALPHABET INC
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2744
SH
SOLE
2744
0
0
ALPHABET INC
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2440538
16170
SH
SOLE
16170
0
0
ALPHABET INC
CAP STK CL A
02079K305
482976
3200
SH
OTR
3200
0
0
ALTRIA GROUP INC
COM
02209S103
261720
6000
SH
SOLE
5280
720
0
ALTRIA GROUP INC
COM
02209S103
87240
2000
SH
OTR
0
0
2000
AMAZON COM INC
COM
023135106
757235
4198
SH
SOLE
4198
0
0
AMAZON COM INC
COM
023135106
54114
300
SH
OTR
0
300
0
AMERICAN ELEC PWR CO INC
COM
025537101
301091
3497
SH
SOLE
3497
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
199752
2320
SH
OTR
1350
970
0
AMERICAN EXPRESS CO
COM
025816109
1021872
4488
SH
SOLE
4488
0
0
AMERICAN EXPRESS CO
COM
025816109
32787
144
SH
OTR
144
0
0
AMERIPRISE FINL INC
COM
03076C106
1462635
3336
SH
SOLE
3336
0
0
AMERIPRISE FINL INC
COM
03076C106
130216
297
SH
OTR
186
111
0
AMGEN INC
COM
031162100
2971428
10451
SH
SOLE
10401
50
0
AMGEN INC
COM
031162100
379567
1335
SH
OTR
1224
111
0
AMPLIFY ETF TR
AMPLIFY MOBILE P
032108656
79644
1513
SH
SOLE
0
0
1513
AMPLIFY ETF TR
AMPLIFY MOBILE P
032108656
217403
4130
SH
OTR
0
0
4130
APPLE INC
COM
037833100
9321481
54359
SH
SOLE
53946
413
0
APPLE INC
COM
037833100
1511767
8816
SH
OTR
6891
544
1381
APPLIED MATLS INC
COM
038222105
4703900
22809
SH
SOLE
22809
0
0
APPLIED MATLS INC
COM
038222105
644468
3125
SH
OTR
3125
0
0
ARES CAPITAL CORP
COM
04010L103
256190
12305
SH
SOLE
12305
0
0
ARES CAPITAL CORP
COM
04010L103
603780
29000
SH
OTR
0
0
29000
ARISTA NETWORKS INC
COM
040413106
2148171
7408
SH
SOLE
7408
0
0
ARISTA NETWORKS INC
COM
040413106
165288
570
SH
OTR
362
208
0
ASHLAND INC
COM
044186104
210027
2157
SH
SOLE
2157
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
95650
383
SH
SOLE
383
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1745682
6990
SH
OTR
6990
0
0
AVALONBAY CMNTYS INC
COM
053484101
1209851
6520
SH
SOLE
6520
0
0
AVALONBAY CMNTYS INC
COM
053484101
159581
860
SH
OTR
755
105
0
BANK AMERICA CORP
COM
060505104
2026899
53452
SH
SOLE
52619
50
783
BANK AMERICA CORP
COM
060505104
590717
15578
SH
OTR
10071
608
4899
BANK OZK LITTLE ROCK ARK
COM
06417N103
5428742
119418
SH
SOLE
119418
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
98401
234
SH
SOLE
234
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
165684
394
SH
OTR
103
0
291
BLACKROCK INC
COM
09247X101
1115490
1338
SH
SOLE
1338
0
0
BLACKROCK INC
COM
09247X101
106713
128
SH
OTR
43
60
25
BLACKSTONE INC
COM
09260D107
1397119
10635
SH
SOLE
10635
0
0
BLACKSTONE INC
COM
09260D107
109562
834
SH
OTR
506
328
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
901624
6074
SH
SOLE
6074
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
270160
1820
SH
OTR
750
1070
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
566595
10448
SH
SOLE
9948
500
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
146963
2710
SH
OTR
1410
1300
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
819440
4000
SH
OTR
4000
0
0
BROADCOM INC
COM
11135F101
845611
638
SH
SOLE
638
0
0
BROADCOM INC
COM
11135F101
164350
124
SH
OTR
0
105
19
CVS HEALTH CORP
COM
126650100
287614
3606
SH
SOLE
3606
0
0
CVS HEALTH CORP
COM
126650100
23130
290
SH
OTR
290
0
0
CAPITAL ONE FINL CORP
COM
14040H105
835868
5614
SH
SOLE
5614
0
0
CAPITAL ONE FINL CORP
COM
14040H105
48389
325
SH
OTR
325
0
0
CHEVRON CORP NEW
COM
166764100
1706115
10816
SH
SOLE
10691
125
0
CHEVRON CORP NEW
COM
166764100
303334
1923
SH
OTR
1923
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2729457
939
SH
SOLE
939
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
276143
95
SH
OTR
74
21
0
CISCO SYS INC
COM
17275R102
1489414
29842
SH
SOLE
29642
200
0
CISCO SYS INC
COM
17275R102
195198
3911
SH
OTR
3761
150
0
CITIGROUP INC
COM NEW
172967424
172771
2732
SH
SOLE
2732
0
0
CITIGROUP INC
COM NEW
172967424
33074
523
SH
OTR
148
375
0
COCA COLA CO
COM
191216100
1284107
20989
SH
SOLE
20589
400
0
COCA COLA CO
COM
191216100
503939
8237
SH
OTR
7874
363
0
COMCAST CORP NEW
CL A
20030N101
266472
6147
SH
SOLE
6147
0
0
COMCAST CORP NEW
CL A
20030N101
166420
3839
SH
OTR
400
1000
2439
CONOCOPHILLIPS
COM
20825C104
560541
4404
SH
SOLE
4229
175
0
CONOCOPHILLIPS
COM
20825C104
222740
1750
SH
OTR
1750
0
0
CONSOLIDATED EDISON INC
COM
209115104
154831
1705
SH
SOLE
1705
0
0
CONSOLIDATED EDISON INC
COM
209115104
54486
600
SH
OTR
0
600
0
COSTCO WHSL CORP NEW
COM
22160K105
2109241
2879
SH
SOLE
2879
0
0
COSTCO WHSL CORP NEW
COM
22160K105
240302
328
SH
OTR
277
51
0
CROWN CASTLE INC
COM
22822V101
75245
711
SH
SOLE
711
0
0
CROWN CASTLE INC
COM
22822V101
261929
2475
SH
OTR
0
0
2475
DEERE & CO
COM
244199105
373773
910
SH
SOLE
910
0
0
DIGITAL RLTY TR INC
COM
253868103
246596
1712
SH
SOLE
1712
0
0
DISNEY WALT CO
COM
254687106
204708
1673
SH
SOLE
1673
0
0
DISNEY WALT CO
COM
254687106
36708
300
SH
OTR
0
300
0
DOLLAR GEN CORP NEW
COM
256677105
1356005
8689
SH
SOLE
8689
0
0
DOLLAR GEN CORP NEW
COM
256677105
105028
673
SH
OTR
572
101
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
812460
8401
SH
SOLE
8401
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
533839
5520
SH
OTR
3490
235
1795
DUPONT DE NEMOURS INC
COM
26614N102
1537770
20057
SH
SOLE
20057
0
0
DUPONT DE NEMOURS INC
COM
26614N102
101664
1326
SH
OTR
923
403
0
EASTMAN CHEM CO
COM
277432100
152735
1524
SH
SOLE
1524
0
0
EASTMAN CHEM CO
COM
277432100
135297
1350
SH
OTR
0
1350
0
ELECTRONIC ARTS INC
COM
285512109
1113631
8394
SH
SOLE
8394
0
0
ELECTRONIC ARTS INC
COM
285512109
69519
524
SH
OTR
349
175
0
EMERSON ELEC CO
COM
291011104
316214
2788
SH
SOLE
2495
0
293
EMERSON ELEC CO
COM
291011104
191679
1690
SH
OTR
0
1690
0
ENTERGY CORP NEW
COM
29364G103
360685
3413
SH
SOLE
3413
0
0
ENTERGY CORP NEW
COM
29364G103
63408
600
SH
OTR
0
600
0
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
241655
4121
SH
SOLE
643
0
3478
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
1206048
20567
SH
OTR
14315
0
6252
EXXON MOBIL CORP
COM
30231G102
1682574
14475
SH
SOLE
14260
0
215
EXXON MOBIL CORP
COM
30231G102
500180
4303
SH
OTR
4303
0
0
META PLATFORMS INC
CL A
30303M102
144702
298
SH
SOLE
298
0
0
META PLATFORMS INC
CL A
30303M102
179179
369
SH
OTR
0
0
369
FEDEX CORP
COM
31428X106
530224
1830
SH
SOLE
1830
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FIDELITY NATL INFORMATION SV
COM
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SH
SOLE
11056
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
31081
419
SH
OTR
419
0
0
FORTINET INC
COM
34959E109
3017116
44168
SH
SOLE
44168
0
0
FORTINET INC
COM
34959E109
534867
7830
SH
OTR
7765
65
0
GENUINE PARTS CO
COM
372460105
337282
2177
SH
SOLE
2177
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
123218
295
SH
SOLE
295
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
174176
417
SH
OTR
0
0
417
HOME DEPOT INC
COM
437076102
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SH
SOLE
4424
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125
HOME DEPOT INC
COM
437076102
169551
442
SH
OTR
442
0
0
HONEYWELL INTL INC
COM
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949486
4626
SH
SOLE
4551
75
0
HONEYWELL INTL INC
COM
438516106
420967
2051
SH
OTR
1469
117
465
HOST HOTELS & RESORTS INC
COM
44107P104
231616
11200
SH
OTR
0
0
11200
HUNT J B TRANS SVCS INC
COM
445658107
214990
1079
SH
SOLE
1079
0
0
HUNT J B TRANS SVCS INC
COM
445658107
119550
600
SH
OTR
600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
639698
2384
SH
SOLE
2384
0
0
ILLINOIS TOOL WKS INC
COM
452308109
41591
155
SH
OTR
0
155
0
INTEL CORP
COM
458140100
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SH
SOLE
6282
0
0
INTEL CORP
COM
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364402
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SH
OTR
8250
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INTERNATIONAL BUSINESS MACHS
COM
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SH
SOLE
1241
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INTERNATIONAL BUSINESS MACHS
COM
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104
SH
OTR
104
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INVESCO SR INCOME TR
COM
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SH
SOLE
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0
0
INVESCO SR INCOME TR
COM
46131H107
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46385
SH
OTR
0
0
46385
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
247962
7800
SH
OTR
0
0
7800
ISHARES GOLD TR
ISHARES NEW
464285204
241725
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SH
SOLE
1219
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4535
ISHARES GOLD TR
ISHARES NEW
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SH
OTR
0
0
31121
ISHARES TR
CORE S&P500 ETF
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SH
SOLE
1081
0
0
ISHARES TR
CORE S&P500 ETF
464287200
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SH
OTR
0
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ISHARES TR
CORE US AGGBD ET
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SH
SOLE
463
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0
ISHARES TR
CORE US AGGBD ET
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SH
OTR
0
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S&P 500 GRWT ETF
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SH
SOLE
3836
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ISHARES TR
S&P 500 GRWT ETF
464287309
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SH
OTR
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S&P 500 VAL ETF
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SOLE
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S&P 500 VAL ETF
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OTR
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ISHARES TR
MSCI EAFE ETF
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SH
SOLE
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151
ISHARES TR
MSCI EAFE ETF
464287465
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SH
OTR
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ISHARES TR
CORE S&P MCP ETF
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SH
SOLE
4254
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0
ISHARES TR
CORE S&P MCP ETF
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RUS 2000 GRW ETF
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SOLE
960
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0
ISHARES TR
CORE S&P US VLU
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SH
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2885
ISHARES TR
CORE S&P SCP ETF
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SOLE
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ISHARES TR
CORE S&P SCP ETF
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OTR
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ISHARES TR
NATIONAL MUN ETF
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ISHARES TR
NATIONAL MUN ETF
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SH
OTR
172
0
314
JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
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239
0
JPMORGAN CHASE & CO
COM
46625H100
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SH
OTR
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90
JACOBS SOLUTIONS INC
COM
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SH
SOLE
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0
0
JACOBS SOLUTIONS INC
COM
46982L108
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SH
OTR
1441
203
0
JOHNSON & JOHNSON
COM
478160104
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SH
SOLE
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0
JOHNSON & JOHNSON
COM
478160104
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SH
OTR
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0
KLA CORP
COM NEW
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SH
SOLE
437
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0
KLA CORP
COM NEW
482480100
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SH
OTR
0
0
20
ELI LILLY & CO
COM
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SH
SOLE
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0
ELI LILLY & CO
COM
532457108
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SH
OTR
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LOCKHEED MARTIN CORP
COM
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SH
SOLE
3749
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0
LOCKHEED MARTIN CORP
COM
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372993
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SH
OTR
470
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0
LOWES COS INC
COM
548661107
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3409
SH
SOLE
3409
0
0
LOWES COS INC
COM
548661107
550216
2160
SH
OTR
800
0
1360
LULULEMON ATHLETICA INC
COM
550021109
1255158
3213
SH
SOLE
3213
0
0
LULULEMON ATHLETICA INC
COM
550021109
217201
556
SH
OTR
382
57
117
MARRIOTT INTL INC NEW
CL A
571903202
1382658
5480
SH
SOLE
5480
0
0
MARRIOTT INTL INC NEW
CL A
571903202
93354
370
SH
OTR
247
123
0
MASTERCARD INCORPORATED
CL A
57636Q104
4006662
8320
SH
SOLE
8320
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
459899
955
SH
OTR
877
78
0
MCDONALDS CORP
COM
580135101
1071691
3801
SH
SOLE
3514
190
97
MCDONALDS CORP
COM
580135101
56390
200
SH
OTR
200
0
0
MCKESSON CORP
COM
58155Q103
2020166
3763
SH
SOLE
3763
0
0
MCKESSON CORP
COM
58155Q103
220645
411
SH
OTR
323
88
0
MERCK & CO INC
COM
58933Y105
3708718
28107
SH
SOLE
27127
630
350
MERCK & CO INC
COM
58933Y105
1410017
10686
SH
OTR
10456
0
230
MICROSOFT CORP
COM
594918104
8190576
19468
SH
SOLE
19268
200
0
MICROSOFT CORP
COM
594918104
3805833
9046
SH
OTR
8198
418
430
MICROCHIP TECHNOLOGY INC.
COM
595017104
177625
1980
SH
SOLE
1980
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
158696
1769
SH
OTR
1769
0
0
NETFLIX INC
COM
64110L106
1325194
2182
SH
SOLE
2182
0
0
NETFLIX INC
COM
64110L106
111141
183
SH
OTR
110
73
0
NEXTERA ENERGY INC
COM
65339F101
652009
10202
SH
SOLE
9490
712
0
NEXTERA ENERGY INC
COM
65339F101
77970
1220
SH
OTR
420
800
0
NIKE INC
CL B
654106103
1179261
12548
SH
SOLE
12548
0
0
NIKE INC
CL B
654106103
232506
2474
SH
OTR
2263
211
0
GEN DIGITAL INC
COM
668771108
359296
16040
SH
SOLE
16040
0
0
GEN DIGITAL INC
COM
668771108
79228
3537
SH
OTR
2951
586
0
NOVO-NORDISK A S
ADR
670100205
1810953
14104
SH
SOLE
14104
0
0
NOVO-NORDISK A S
ADR
670100205
89623
698
SH
OTR
556
142
0
NUCOR CORP
COM
670346105
1204221
6085
SH
SOLE
6085
0
0
NUCOR CORP
COM
670346105
453388
2291
SH
OTR
2291
0
0
NVIDIA CORPORATION
COM
67066G104
5724956
6336
SH
SOLE
6336
0
0
NVIDIA CORPORATION
COM
67066G104
863803
956
SH
OTR
499
457
0
WS CREDIT INCOME FUND
INSTL CL
68249P102
111452
5826
SH
SOLE
0
0
5826
WS CREDIT INCOME FUND
INSTL CL
68249P102
149992
7840
SH
OTR
0
0
7840
ORACLE CORP
COM
68389X105
234639
1868
SH
SOLE
1868
0
0
PAYCHEX INC
COM
704326107
264265
2152
SH
SOLE
2152
0
0
PEPSICO INC
COM
713448108
1975687
11289
SH
SOLE
10794
345
150
PEPSICO INC
COM
713448108
1815203
10372
SH
OTR
9297
1030
45
PFIZER INC
COM
717081103
416499
15009
SH
SOLE
14168
493
348
PFIZER INC
COM
717081103
393828
14192
SH
OTR
14192
0
0
PHILLIPS 66
COM
718546104
672307
4116
SH
SOLE
4116
0
0
PHILLIPS 66
COM
718546104
224102
1372
SH
OTR
1372
0
0
PIONEER NAT RES CO
COM
723787107
274050
1044
SH
SOLE
1044
0
0
PIONEER NAT RES CO
COM
723787107
53025
202
SH
OTR
57
145
0
PROCTER AND GAMBLE CO
COM
742718109
1412548
8706
SH
SOLE
8197
255
254
PROCTER AND GAMBLE CO
COM
742718109
1769336
10905
SH
OTR
10580
300
25
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
893850
13385
SH
SOLE
13385
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
226384
3390
SH
OTR
1940
1450
0
PUBLIC STORAGE OPER CO
COM
74460D109
117474
405
SH
SOLE
405
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
262504
905
SH
OTR
0
0
905
QUALCOMM INC
COM
747525103
287979
1701
SH
SOLE
1701
0
0
QUANTA SVCS INC
COM
74762E102
2217393
8535
SH
SOLE
8535
0
0
QUANTA SVCS INC
COM
74762E102
200046
770
SH
OTR
627
143
0
SHELL PLC
SPON ADS
780259305
756881
11290
SH
SOLE
11290
0
0
SHELL PLC
SPON ADS
780259305
36067
538
SH
OTR
538
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1975112
3776
SH
SOLE
3776
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
836912
1600
SH
OTR
0
1600
0
SPDR SER TR
S&P DIVID ETF
78464A763
282166
2150
SH
SOLE
2150
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1312400
10000
SH
OTR
0
10000
0
SPDR SER TR
S&P BIOTECH
78464A870
62152
655
SH
SOLE
0
0
655
SPDR SER TR
S&P BIOTECH
78464A870
324903
3424
SH
OTR
0
0
3424
1SALESFORCE INC
COM
79466L302
1054130
3500
SH
SOLE
3500
0
0
SALESFORCE INC
COM
79466L302
284615
945
SH
OTR
945
0
0
SOUTHERN CO
COM
842587107
1148916
16015
SH
SOLE
16015
0
0
SOUTHERN CO
COM
842587107
777302
10835
SH
OTR
10135
700
0
STARBUCKS CORP
COM
855244109
395901
4332
SH
SOLE
4332
0
0
STARWOOD PPTY TR INC
COM
85571B105
124013
6100
SH
SOLE
6100
0
0
STARWOOD PPTY TR INC
COM
85571B105
459458
22600
SH
OTR
0
0
22600
TJX COS INC NEW
COM
872540109
2368866
23357
SH
SOLE
22957
400
0
TJX COS INC NEW
COM
872540109
359026
3540
SH
OTR
3440
0
100
T-MOBILE US INC
COM
872590104
2056245
12598
SH
SOLE
12598
0
0
T-MOBILE US INC
COM
872590104
203698
1248
SH
OTR
1032
216
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2023743
14875
SH
SOLE
14875
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
213462
1569
SH
OTR
1137
432
0
TARGET CORP
COM
87612E106
199892
1128
SH
SOLE
1128
0
0
TARGET CORP
COM
87612E106
60428
341
SH
OTR
0
341
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1822093
3135
SH
SOLE
3135
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8718
15
SH
OTR
0
0
15
TOLL BROTHERS INC
COM
889478103
1490083
11518
SH
SOLE
11518
0
0
TOLL BROTHERS INC
COM
889478103
203757
1575
SH
OTR
1361
214
0
TRUIST FINL CORP
COM
89832Q109
723234
18554
SH
SOLE
18554
0
0
TRUIST FINL CORP
COM
89832Q109
476725
12230
SH
OTR
7050
0
5180
UNION PAC CORP
COM
907818108
2391423
9724
SH
SOLE
9724
0
0
UNION PAC CORP
COM
907818108
246667
1003
SH
OTR
698
305
0
UNITED PARCEL SERVICE INC
CL B
911312106
545620
3671
SH
SOLE
3671
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
44589
300
SH
OTR
300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
346784
701
SH
SOLE
701
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19788
40
SH
OTR
40
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
115993
2312
SH
SOLE
287
0
2025
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
201633
4019
SH
OTR
0
0
4019
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
243189
2010
SH
OTR
0
0
2010
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
397894
4601
SH
SOLE
3169
0
1432
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
828651
9582
SH
OTR
0
723
8859
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
239760
1000
SH
SOLE
615
0
385
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
520758
2172
SH
OTR
158
0
2014
VERIZON COMMUNICATIONS INC
COM
92343V104
849606
20248
SH
SOLE
19848
400
0
VERIZON COMMUNICATIONS INC
COM
92343V104
604098
14397
SH
OTR
14397
0
0
VISA INC
COM CL A
92826C839
109957
394
SH
SOLE
394
0
0
VISA INC
COM CL A
92826C839
132563
475
SH
OTR
0
0
475
WALMART INC
COM
931142103
1103337
18337
SH
SOLE
18337
0
0
WALMART INC
COM
931142103
137488
2285
SH
OTR
900
1200
185
WASTE MGMT INC DEL
COM
94106L109
486408
2282
SH
SOLE
2282
0
0
WASTE MGMT INC DEL
COM
94106L109
311199
1460
SH
OTR
1460
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
503259
9895
SH
OTR
0
0
9895
ZOETIS INC
CL A
98978V103
984802
5820
SH
SOLE
5820
0
0
ZOETIS INC
CL A
98978V103
89681
530
SH
OTR
383
147
0