0000950123-24-011680.txt : 20241114
0000950123-24-011680.hdr.sgml : 20241114
20241114141354
ACCESSION NUMBER: 0000950123-24-011680
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
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: 241460284
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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INFORMATION TABLE
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37425.xml
INFORMATION TABLE FOR FORM 13F
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8825
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OTR
8620
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SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
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SOLE
2935
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TRANE TECHNOLOGIES PLC
SHS
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5830
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SOLE
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COM
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SOLE
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COM
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1121
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COM
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SOLE
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OTR
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AMERICAN EXPRESS CO
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COM
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SOLE
3762
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OTR
173
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AMGEN INC
COM
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10552
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SOLE
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AMGEN INC
COM
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COM
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SOLE
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APPLE INC
COM
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SOLE
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COM
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COM
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COM
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SOLE
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BLACKROCK INC
COM
09247X101
103496
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SH
OTR
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BLACKSTONE INC
COM
09260D107
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SH
SOLE
11846
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BLACKSTONE INC
COM
09260D107
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SH
OTR
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CL A
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CL A
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COM
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BRISTOL-MYERS SQUIBB CO
COM
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OTR
4000
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BROADCOM INC
COM
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SOLE
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BROADCOM INC
COM
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SH
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SOLE
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COM
14040H105
18716
125
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OTR
125
0
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CHEVRON CORP NEW
COM
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1593903
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SH
SOLE
10646
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CHEVRON CORP NEW
COM
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SH
OTR
1923
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CHIPOTLE MEXICAN GRILL INC
COM
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SOLE
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250
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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OTR
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CISCO SYS INC
COM
17275R102
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SH
SOLE
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CISCO SYS INC
COM
17275R102
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3761
SH
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COCA COLA CO
COM
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SOLE
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COCA COLA CO
COM
191216100
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OTR
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COLGATE PALMOLIVE CO
COM
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SH
SOLE
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CONOCOPHILLIPS
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SOLE
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CONOCOPHILLIPS
COM
20825C104
184240
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OTR
1750
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CONSOLIDATED EDISON INC
COM
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SOLE
1705
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CONSOLIDATED EDISON INC
COM
209115104
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SH
OTR
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
SOLE
3163
18
0
COSTCO WHSL CORP NEW
COM
22160K105
284572
321
SH
OTR
270
51
0
CROWN CASTLE INC
COM
22822V101
87311
736
SH
SOLE
710
26
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CROWN CASTLE INC
COM
22822V101
293609
2475
SH
OTR
0
0
2475
DEERE & CO
COM
244199105
408148
978
SH
SOLE
978
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0
DICKS SPORTING GOODS INC
COM
253393102
1366985
6550
SH
SOLE
6550
0
0
DICKS SPORTING GOODS INC
COM
253393102
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713
SH
OTR
613
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DIGITAL RLTY TR INC
COM
253868103
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SH
SOLE
1736
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DUKE ENERGY CORP NEW
COM NEW
26441C204
840191
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SH
SOLE
7287
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
608322
5276
SH
OTR
3246
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DUPONT DE NEMOURS INC
COM
26614N102
1885122
21155
SH
SOLE
21155
0
0
DUPONT DE NEMOURS INC
COM
26614N102
114417
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SH
OTR
881
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EASTMAN CHEM CO
COM
277432100
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2161
SH
SOLE
2161
0
0
EASTMAN CHEM CO
COM
277432100
151132
1350
SH
OTR
0
1350
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EMERSON ELEC CO
COM
291011104
296283
2709
SH
SOLE
2416
0
293
EMERSON ELEC CO
COM
291011104
191397
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SH
OTR
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ENTERGY CORP NEW
COM
29364G103
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SOLE
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ENTERGY CORP NEW
COM
29364G103
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SH
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ROBO GLB ETF
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SH
OTR
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EXXON MOBIL CORP
COM
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15923
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EXXON MOBIL CORP
COM
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META PLATFORMS INC
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META PLATFORMS INC
CL A
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FIDELITY NATL INFORMATION SV
COM
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FORTINET INC
COM
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FORTINET INC
COM
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GENUINE PARTS CO
COM
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GOLDMAN SACHS GROUP INC
COM
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SH
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GOLDMAN SACHS GROUP INC
COM
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SH
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HP INC
COM
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HOME DEPOT INC
COM
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COM
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COM
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COM
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HOST HOTELS & RESORTS INC
COM
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ILLINOIS TOOL WKS INC
COM
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COM
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COM
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COM
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COM
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MSCI EAFE ETF
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CORE S&P MCP ETF
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RUS 2000 GRW ETF
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CORE MSCI EAFE
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COM
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COM
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JACOBS SOLUTIONS INC
COM
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JACOBS SOLUTIONS INC
COM
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SH
OTR
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JOHNSON & JOHNSON
COM
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SOLE
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JOHNSON & JOHNSON
COM
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OTR
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0
KLA CORP
COM NEW
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SH
SOLE
488
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0
KLA CORP
COM NEW
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23232
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SH
OTR
0
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30
KROGER CO
COM
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SOLE
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0
KROGER CO
COM
501044101
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SH
OTR
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ELI LILLY & CO
COM
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ELI LILLY & CO
COM
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SH
OTR
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LOCKHEED MARTIN CORP
COM
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SH
SOLE
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0
LOCKHEED MARTIN CORP
COM
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OTR
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0
LOWES COS INC
COM
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SH
SOLE
3316
0
0
LOWES COS INC
COM
548661107
541700
2000
SH
OTR
650
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LULULEMON ATHLETICA INC
COM
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SOLE
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COM
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COM
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SH
SOLE
3748
198
97
MCDONALDS CORP
COM
580135101
60902
200
SH
OTR
200
0
0
MCKESSON CORP
COM
58155Q103
1954442
3953
SH
SOLE
3953
0
0
MCKESSON CORP
COM
58155Q103
198756
402
SH
OTR
314
88
0
MERCK & CO INC
COM
58933Y105
3758949
33101
SH
SOLE
32118
733
250
MERCK & CO INC
COM
58933Y105
1252112
11026
SH
OTR
10618
213
195
MICROSOFT CORP
COM
594918104
8287578
19260
SH
SOLE
18912
348
0
MICROSOFT CORP
COM
594918104
3725967
8659
SH
OTR
7961
418
280
MICROCHIP TECHNOLOGY INC.
COM
595017104
82778
1031
SH
SOLE
1031
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
122040
1520
SH
OTR
1520
0
0
NETFLIX INC
COM
64110L106
1924249
2713
SH
SOLE
2692
21
0
NETFLIX INC
COM
64110L106
153911
217
SH
OTR
144
73
0
NEXTERA ENERGY INC
COM
65339F101
928900
10989
SH
SOLE
10167
822
0
NEXTERA ENERGY INC
COM
65339F101
103126
1220
SH
OTR
420
800
0
NIKE INC
CL B
654106103
129064
1460
SH
SOLE
1460
0
0
NIKE INC
CL B
654106103
144976
1640
SH
OTR
1640
0
0
NOVO-NORDISK A S
ADR
670100205
2404856
20197
SH
SOLE
20197
0
0
NOVO-NORDISK A S
ADR
670100205
206229
1732
SH
OTR
1370
362
0
NUCOR CORP
COM
670346105
989537
6582
SH
SOLE
6582
0
0
NUCOR CORP
COM
670346105
341873
2274
SH
OTR
2274
0
0
NVIDIA CORPORATION
COM
67066G104
6848851
56397
SH
SOLE
55867
530
0
NVIDIA CORPORATION
COM
67066G104
902177
7429
SH
OTR
3745
3684
0
1WS CREDIT INCOME FUND
INSTL CL
68249P102
160618
8335
SH
SOLE
0
0
8335
1WS CREDIT INCOME FUND
INSTL CL
68249P102
155029
8045
SH
OTR
0
0
8045
ORACLE CORP
COM
68389X105
431793
2534
SH
SOLE
2534
0
0
PAYCHEX INC
COM
704326107
311320
2320
SH
SOLE
2320
0
0
PEPSICO INC
COM
713448108
1855755
10913
SH
SOLE
10418
345
150
PEPSICO INC
COM
713448108
1730768
10178
SH
OTR
9078
1030
70
PFIZER INC
COM
717081103
330784
11430
SH
SOLE
10589
493
348
PFIZER INC
COM
717081103
393612
13601
SH
OTR
13601
0
0
PHILLIPS 66
COM
718546104
872039
6634
SH
SOLE
6634
0
0
PHILLIPS 66
COM
718546104
223465
1700
SH
OTR
1700
0
0
PROCTER AND GAMBLE CO
COM
742718109
2495465
14408
SH
SOLE
13734
420
254
PROCTER AND GAMBLE CO
COM
742718109
1845446
10655
SH
OTR
10355
300
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1116463
12515
SH
SOLE
12515
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
280119
3140
SH
OTR
1690
1450
0
PUBLIC STORAGE OPER CO
COM
74460D109
147367
405
SH
SOLE
405
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
329302
905
SH
OTR
0
0
905
QUALCOMM INC
COM
747525103
408120
2400
SH
SOLE
2337
63
0
QUALCOMM INC
COM
747525103
5951
35
SH
OTR
0
0
35
QUANTA SVCS INC
COM
74762E102
2722705
9132
SH
SOLE
9132
0
0
QUANTA SVCS INC
COM
74762E102
225103
755
SH
OTR
612
143
0
SHELL PLC
SPON ADS
780259305
948295
14379
SH
SOLE
14379
0
0
SHELL PLC
SPON ADS
780259305
44846
680
SH
OTR
680
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2102830
3665
SH
SOLE
3665
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
918016
1600
SH
OTR
0
1600
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
274130
9430
SH
SOLE
8951
0
479
SPDR SER TR
S&P DIVID ETF
78464A763
284790
2005
SH
SOLE
2005
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1420400
10000
SH
OTR
0
10000
0
SPDR SER TR
S&P BIOTECH
78464A870
75088
760
SH
SOLE
0
0
760
SPDR SER TR
S&P BIOTECH
78464A870
341452
3456
SH
OTR
0
0
3456
SALESFORCE INC
COM
79466L302
991103
3621
SH
SOLE
3585
36
0
SALESFORCE INC
COM
79466L302
258655
945
SH
OTR
945
0
0
SANOFI
SPONSORED ADR
80105N105
207698
3604
SH
SOLE
3604
0
0
SERVICENOW INC
COM
81762P102
203920
228
SH
SOLE
228
0
0
SOUTHERN CO
COM
842587107
1749762
19403
SH
SOLE
19403
0
0
SOUTHERN CO
COM
842587107
1006498
11161
SH
OTR
10461
700
0
STARBUCKS CORP
COM
855244109
410627
4212
SH
SOLE
4189
23
0
STARWOOD PPTY TR INC
COM
85571B105
124318
6100
SH
SOLE
6100
0
0
STARWOOD PPTY TR INC
COM
85571B105
460588
22600
SH
OTR
0
0
22600
TJX COS INC NEW
COM
872540109
2434841
20715
SH
SOLE
20187
528
0
TJX COS INC NEW
COM
872540109
327936
2790
SH
OTR
2790
0
0
T-MOBILE US INC
COM
872590104
2829401
13711
SH
SOLE
13654
57
0
T-MOBILE US INC
COM
872590104
254029
1231
SH
OTR
1015
216
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2932070
16883
SH
SOLE
16883
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
320942
1848
SH
OTR
1416
432
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1722717
2785
SH
SOLE
2770
15
0
TOLL BROTRS INC
COM
889478103
1898373
12288
SH
SOLE
12288
0
0
TOLL BROTRS INC
COM
889478103
239922
1553
SH
OTR
1339
214
0
TRUIST FINL CORP
COM
89832Q109
768277
17963
SH
SOLE
17963
0
0
TRUIST FINL CORP
COM
89832Q109
501692
11730
SH
OTR
6550
0
5180
UNION PAC CORP
COM
907818108
2515328
10205
SH
SOLE
10191
14
0
UNION PAC CORP
COM
907818108
223310
906
SH
OTR
601
305
0
UNITED PARCEL SERVICE INC
CL B
911312106
500913
3674
SH
SOLE
3674
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
40902
300
SH
OTR
300
0
0
UNITED RENTALS INC
COM
911363109
205671
254
SH
SOLE
254
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
475344
813
SH
SOLE
807
6
0
UNITEDHEALTH GROUP INC
COM
91324P102
23387
40
SH
OTR
40
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
325902
4339
SH
OTR
0
0
4339
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
115337
2184
SH
SOLE
159
0
2025
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
209021
3958
SH
OTR
0
0
3958
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
257682
2010
SH
OTR
0
0
2010
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
321778
3303
SH
SOLE
2281
0
1022
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
814918
8365
SH
OTR
0
723
7642
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
256444
974
SH
SOLE
589
0
385
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
560544
2129
SH
OTR
135
0
1994
VERIZON COMMUNICATIONS INC
COM
92343V104
842691
18764
SH
SOLE
18300
464
0
VERIZON COMMUNICATIONS INC
COM
92343V104
646569
14397
SH
OTR
14397
0
0
VISA INC
COM CL A
92826C839
170469
620
SH
SOLE
620
0
0
VISA INC
COM CL A
92826C839
139124
506
SH
OTR
0
0
506
WALMART INC
COM
931142103
1607409
19906
SH
SOLE
19729
177
0
WALMART INC
COM
931142103
186936
2315
SH
OTR
900
1200
215
WASTE MGMT INC DEL
COM
94106L109
600586
2893
SH
SOLE
2875
18
0
WASTE MGMT INC DEL
COM
94106L109
294792
1420
SH
OTR
1420
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
531361
9895
SH
OTR
0
0
9895
ZOETIS INC
CL A
98978V103
343282
1757
SH
SOLE
1757
0
0
ZOETIS INC
CL A
98978V103
29697
152
SH
OTR
152
0
0