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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2019
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
06-30-2019
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
BANK OZK
Address:
17901 CHENAL PARKWAY
LITTLE ROCK
AR
72223

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/s/ JENNIFER JUNKER
Title:
MANAGING DIRECTOR OF TRUST AND WEALTH MANAGEMENT
Phone:
501-906-2528

Signature, Place, and Date of Signing:

/s/ JENNIFER JUNKER
[Signature]
LITTLE ROCK,AR
[City, State]
08-05-2019
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
236
Form 13F Information table Value Total:
230029
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.


NONE





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Section 2: INFORMATION TABLE (INFORMATION TABLE FOR FORM 13F)

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
ALLERGAN PLC SHS G0177J108 344 2054 SH SOLE 2054 0 0
ALLERGAN PLC SHS G0177J108 42 250 SH OTR 250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 1561 SH SOLE 1561 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 166 900 SH OTR 400 0 500
INGERSOLL-RAND PLC SHS G47791101 635 5012 SH SOLE 5012 0 0
INGERSOLL-RAND PLC SHS G47791101 25 198 SH OTR 198 0 0
MEDTRONIC PLC SHS G5960L103 1919 19702 SH SOLE 19682 0 20
MEDTRONIC PLC SHS G5960L103 882 9060 SH OTR 9020 40 0
AFLAC INC COM 001055102 2 42 SH SOLE 42 0 0
AFLAC INC COM 001055102 1836 33500 SH OTR 33500 0 0
AT&T INC COM 00206R102 4068 121405 SH SOLE 120802 500 103
AT&T INC COM 00206R102 2055 61318 SH OTR 54624 6694 0
ABBOTT LABS COM 002824100 937 11136 SH SOLE 11096 0 40
ABBOTT LABS COM 002824100 1013 12050 SH OTR 11650 400 0
ABBVIE INC COM 00287Y109 1583 21773 SH SOLE 21773 0 0
ABBVIE INC COM 00287Y109 1032 14193 SH OTR 14093 100 0
AIR PRODS & CHEMS INC COM 009158106 317 1399 SH SOLE 1399 0 0
ALLSTATE CORP COM 020002101 173 1706 SH SOLE 1706 0 0
ALLSTATE CORP COM 020002101 582 5727 SH OTR 5727 0 0
ALPHABET INC CAP STK CL C 02079K107 356 329 SH SOLE 329 0 0
ALPHABET INC CAP STK CL A 02079K305 1548 1430 SH SOLE 1430 0 0
ALPHABET INC CAP STK CL A 02079K305 196 181 SH OTR 179 2 0
ALTRIA GROUP INC COM 02209S103 1760 37175 SH SOLE 37155 0 20
ALTRIA GROUP INC COM 02209S103 208 4385 SH OTR 2025 760 1600
AMERICAN ELEC PWR CO INC COM 025537101 380 4319 SH SOLE 4319 0 0
AMERICAN ELEC PWR CO INC COM 025537101 132 1500 SH OTR 1500 0 0
AMGEN INC COM 031162100 2623 14234 SH SOLE 14224 0 10
AMGEN INC COM 031162100 402 2180 SH OTR 2110 70 0
APPLE INC COM 037833100 6279 31723 SH SOLE 31613 90 20
APPLE INC COM 037833100 851 4298 SH OTR 3340 215 743
APPLIED MATLS INC COM 038222105 1888 42048 SH SOLE 41958 0 90
APPLIED MATLS INC COM 038222105 165 3675 SH OTR 3675 0 0
ARES CAP CORP COM 04010L103 122 6825 SH SOLE 6825 0 0
ARES CAP CORP COM 04010L103 445 24800 SH OTR 0 0 24800
AUTOMATIC DATA PROCESSING IN COM 053015103 64 386 SH SOLE 386 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1595 9650 SH OTR 9650 0 0
BB&T CORP COM 054937107 1473 29981 SH SOLE 29981 0 0
BB&T CORP COM 054937107 999 20335 SH OTR 20235 100 0
BANK AMER CORP COM 060505104 2596 89513 SH SOLE 89413 100 0
BANK AMER CORP COM 060505104 562 19373 SH OTR 12726 3213 3434
BANK OZK COM 06417N103 45876 1524624 SH SOLE 1524624 0 0
BANK OZK COM 06417N103 10174 338133 SH OTR 148407 189726 0
BECTON DICKINSON & CO COM 075887109 201 796 SH SOLE 796 0 0
BOEING CO COM 097023105 1332 3660 SH SOLE 3660 0 0
BOEING CO COM 097023105 219 603 SH OTR 603 0 0
BOOKING HLDGS INC COM 09857L108 750 400 SH SOLE 400 0 0
BOOKING HLDGS INC COM 09857L108 19 10 SH OTR 10 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2230 49172 SH SOLE 49137 0 35
BRISTOL MYERS SQUIBB CO COM 110122108 209 4610 SH OTR 4050 560 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 511 4000 SH OTR 4000 0 0
BROADCOM INC COM 11135F101 1213 4215 SH SOLE 4215 0 0
BROADCOM INC COM 11135F101 26 91 SH OTR 91 0 0
CVS HEALTH CORP COM 126650100 1150 21109 SH SOLE 21069 0 40
CVS HEALTH CORP COM 126650100 84 1540 SH OTR 1500 40 0
CAPITAL ONE FINL CORP COM 14040H105 1126 12404 SH SOLE 12379 0 25
CAPITAL ONE FINL CORP COM 14040H105 42 465 SH OTR 430 35 0
CHEVRON CORP NEW COM 166764100 3418 27469 SH SOLE 27439 0 30
CHEVRON CORP NEW COM 166764100 393 3157 SH OTR 3002 155 0
CISCO SYS INC COM 17275R102 4004 73159 SH SOLE 72449 665 45
CISCO SYS INC COM 17275R102 754 13770 SH OTR 11945 275 1550
COCA COLA CO COM 191216100 928 18232 SH SOLE 18212 0 20
COCA COLA CO COM 191216100 423 8305 SH OTR 7632 673 0
COLGATE PALMOLIVE CO COM 194162103 548 7649 SH SOLE 7649 0 0
COLGATE PALMOLIVE CO COM 194162103 24 340 SH OTR 0 340 0
COMCAST CORP NEW CL A 20030N101 1497 35409 SH SOLE 35284 75 50
COMCAST CORP NEW CL A 20030N101 213 5042 SH OTR 3255 80 1707
COMMERCE BANCSHARES INC COM 200525103 1049 17578 SH SOLE 17578 0 0
CONOCOPHILLIPS COM 20825C104 884 14494 SH SOLE 14494 0 0
CONOCOPHILLIPS COM 20825C104 192 3150 SH OTR 2975 175 0
CONSOLIDATED EDISON INC COM 209115104 281 3200 SH SOLE 3200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 53 405 SH SOLE 405 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 284 2175 SH OTR 0 0 2175
DANAHER CORPORATION COM 235851102 928 6491 SH SOLE 6491 0 0
DANAHER CORPORATION COM 235851102 64 451 SH OTR 185 20 246
DARDEN RESTAURANTS INC COM 237194105 321 2640 SH SOLE 2640 0 0
DISNEY WALT CO COM DISNEY 254687106 704 5038 SH SOLE 5038 0 0
DISNEY WALT CO COM DISNEY 254687106 112 800 SH OTR 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 957 10843 SH SOLE 10843 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 613 6949 SH OTR 5324 0 1625
DUPONT DE NEMOURS INC COM 26614N102 287 3823 SH SOLE 3823 0 0
DUPONT DE NEMOURS INC COM 26614N102 43 570 SH OTR 570 0 0
EASTMAN CHEMICAL CO COM 277432100 491 6313 SH SOLE 6313 0 0
EASTMAN CHEMICAL CO COM 277432100 47 607 SH OTR 607 0 0
ENTERGY CORP NEW COM 29364G103 410 3988 SH SOLE 3988 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 91 2270 SH SOLE 405 0 1865
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 716 17915 SH OTR 11735 0 6180
EXXON MOBIL CORP COM 30231G102 3437 44849 SH SOLE 44814 0 35
EXXON MOBIL CORP COM 30231G102 1270 16577 SH OTR 16047 530 0
FEDEX CORP COM 31428X106 1329 8095 SH SOLE 8088 0 7
FEDEX CORP COM 31428X106 57 345 SH OTR 330 15 0
FIFTH THIRD BANCORP COM 316773100 676 24214 SH SOLE 24214 0 0
FORTINET INC COM 34959E109 1068 13904 SH SOLE 13904 0 0
FORTINET INC COM 34959E109 116 1515 SH OTR 1485 30 0
GENERAL ELECTRIC CO COM 369604103 127 12077 SH SOLE 12077 0 0
GENERAL ELECTRIC CO COM 369604103 43 4115 SH OTR 4115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 448 2192 SH SOLE 2187 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 94 460 SH OTR 175 15 270
HARRIS CORP DEL COM 413875105 208 1100 SH SOLE 1100 0 0
HOME DEPOT INC COM 437076102 1574 7566 SH SOLE 7536 20 10
HOME DEPOT INC COM 437076102 117 564 SH OTR 564 0 0
HONEYWELL INTL INC COM 438516106 1650 9451 SH SOLE 9366 75 10
HONEYWELL INTL INC COM 438516106 233 1335 SH OTR 1320 15 0
HUNT J B TRANS SVCS INC COM 445658107 149 1635 SH SOLE 1635 0 0
HUNT J B TRANS SVCS INC COM 445658107 140 1530 SH OTR 1530 0 0
ILLINOIS TOOL WKS INC COM 452308109 525 3478 SH SOLE 3478 0 0
ILLINOIS TOOL WKS INC COM 452308109 22 145 SH OTR 145 0 0
INTEL CORP COM 458140100 2659 55540 SH SOLE 54937 550 53
INTEL CORP COM 458140100 950 19845 SH OTR 16615 500 2730
INTERNATIONAL BUSINESS MACHS COM 459200101 577 4185 SH SOLE 4185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51 370 SH OTR 370 0 0
INVENTRUST PPTYS CORP COM 46124J102 49 15597 SH SOLE 15597 0 0
INVESCO SR INCOME TR COM 46131H107 76 17480 SH SOLE 17480 0 0
INVESCO SR INCOME TR COM 46131H107 138 32000 SH OTR 0 0 32000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 213 1050 SH OTR 0 0 1050
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 78 1725 SH SOLE 340 0 1385
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 596 13145 SH OTR 7560 0 5585
ISHARES GOLD TRUST ISHARES 464285105 100 7430 SH SOLE 2460 0 4970
ISHARES GOLD TRUST ISHARES 464285105 329 24365 SH OTR 2725 0 21640
ISHARES TR CORE S&P500 ETF 464287200 703 2385 SH SOLE 2385 0 0
ISHARES TR CORE S&P500 ETF 464287200 18 60 SH OTR 60 0 0
ISHARES TR IBOXX INV CP ETF 464287242 212 1707 SH SOLE 1707 0 0
ISHARES TR MSCI EAFE ETF 464287465 1969 29953 SH SOLE 29663 0 290
ISHARES TR MSCI EAFE ETF 464287465 112 1700 SH OTR 1480 0 220
ISHARES TR CORE S&P MCP ETF 464287507 279 1438 SH SOLE 1253 0 185
ISHARES TR CORE S&P MCP ETF 464287507 66 340 SH OTR 215 0 125
ISHARES TR RUS 2000 GRW ETF 464287648 305 1518 SH SOLE 1518 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 189 1214 SH SOLE 1214 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29 187 SH OTR 187 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1164 14864 SH SOLE 14228 0 636
ISHARES TR CORE S&P SCP ETF 464287804 371 4740 SH OTR 1930 350 2460
ISHARES TR IBOXX HI YD ETF 464288513 127 1460 SH SOLE 690 0 770
ISHARES TR IBOXX HI YD ETF 464288513 110 1265 SH OTR 540 0 725
ISHARES TR CRE U S REIT ETF 464288521 1152 22152 SH SOLE 22152 0 0
ISHARES TR CRE U S REIT ETF 464288521 10 200 SH OTR 200 0 0
JPMORGAN CHASE & CO COM 46625H100 2467 22070 SH SOLE 22070 0 0
JPMORGAN CHASE & CO COM 46625H100 413 3691 SH OTR 3452 239 0
JOHNSON & JOHNSON COM 478160104 1859 13348 SH SOLE 13348 0 0
JOHNSON & JOHNSON COM 478160104 385 2765 SH OTR 2240 525 0
KIMBERLY CLARK CORP COM 494368103 348 2610 SH SOLE 2610 0 0
KIMBERLY CLARK CORP COM 494368103 133 1000 SH OTR 1000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 439 2540 SH SOLE 2540 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 100 SH OTR 100 0 0
LILLY ELI & CO COM 532457108 1090 9836 SH SOLE 9836 0 0
LILLY ELI & CO COM 532457108 283 2552 SH OTR 2552 0 0
LINCOLN NATL CORP IND COM 534187109 1513 23479 SH SOLE 23479 0 0
LINCOLN NATL CORP IND COM 534187109 50 770 SH OTR 770 0 0
LOCKHEED MARTIN CORP COM 539830109 461 1269 SH SOLE 1269 0 0
LOCKHEED MARTIN CORP COM 539830109 214 590 SH OTR 590 0 0
LOWES COS INC COM 548661107 437 4329 SH SOLE 4329 0 0
LOWES COS INC COM 548661107 278 2750 SH OTR 1400 0 1350
MASTERCARD INC CL A 57636Q104 2801 10587 SH SOLE 10567 0 20
MASTERCARD INC CL A 57636Q104 247 935 SH OTR 920 15 0
MCDONALDS CORP COM 580135101 750 3611 SH SOLE 3611 0 0
MCDONALDS CORP COM 580135101 90 435 SH OTR 245 190 0
MERCK & CO INC COM 58933Y105 4102 48915 SH SOLE 48775 100 40
MERCK & CO INC COM 58933Y105 1272 15171 SH OTR 14366 805 0
MICROSOFT CORP COM 594918104 4187 31257 SH SOLE 31202 35 20
MICROSOFT CORP COM 594918104 1573 11740 SH OTR 10065 380 1295
MICROCHIP TECHNOLOGY INC COM 595017104 227 2623 SH SOLE 2623 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 87 1000 SH OTR 1000 0 0
MONDELEZ INTL INC CL A 609207105 221 4097 SH SOLE 4097 0 0
NEXTERA ENERGY INC COM 65339F101 1115 5442 SH SOLE 5428 14 0
NEXTERA ENERGY INC COM 65339F101 101 494 SH OTR 330 164 0
NIKE INC CL B 654106103 400 4760 SH SOLE 4760 0 0
NIKE INC CL B 654106103 150 1790 SH OTR 1790 0 0
NUCOR CORP COM 670346105 887 16103 SH SOLE 16103 0 0
NUCOR CORP COM 670346105 286 5185 SH OTR 5185 0 0
ORACLE CORP COM 68389X105 1752 30752 SH SOLE 30728 0 24
ORACLE CORP COM 68389X105 235 4130 SH OTR 3965 165 0
PAYCHEX INC COM 704326107 812 9866 SH SOLE 9841 0 25
PAYCHEX INC COM 704326107 22 265 SH OTR 215 50 0
PEPSICO INC COM 713448108 2419 18448 SH SOLE 18423 0 25
PEPSICO INC COM 713448108 1448 11043 SH OTR 10613 430 0
PFIZER INC COM 717081103 2436 56223 SH SOLE 56193 0 30
PFIZER INC COM 717081103 832 19213 SH OTR 18178 1035 0
PHILLIPS 66 COM 718546104 597 6381 SH SOLE 6361 0 20
PHILLIPS 66 COM 718546104 61 655 SH OTR 655 0 0
PROCTER AND GAMBLE CO COM 742718109 1525 13912 SH SOLE 13912 0 0
PROCTER AND GAMBLE CO COM 742718109 1369 12483 SH OTR 12228 255 0
PUBLIC STORAGE COM 74460D109 48 200 SH SOLE 200 0 0
PUBLIC STORAGE COM 74460D109 216 905 SH OTR 0 0 905
ROYAL BK CDA MONTREAL QUE COM 780087102 354 4454 SH SOLE 4454 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1866 6367 SH SOLE 6367 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 469 1600 SH OTR 0 1600 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 465 4614 SH SOLE 4614 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1009 10000 SH OTR 0 10000 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 128 1455 SH SOLE 210 0 1245
SPDR SERIES TRUST S&P BIOTECH 78464A870 718 8190 SH OTR 6710 0 1480
SALESFORCE COM INC COM 79466L302 1043 6876 SH SOLE 6876 0 0
SALESFORCE COM INC COM 79466L302 150 990 SH OTR 970 20 0
SCHLUMBERGER LTD COM 806857108 329 8291 SH SOLE 8291 0 0
SCHLUMBERGER LTD COM 806857108 46 1159 SH OTR 355 0 804
SONOCO PRODS CO COM 835495102 105 1600 SH SOLE 1600 0 0
SONOCO PRODS CO COM 835495102 317 4849 SH OTR 4000 849 0
SOUTHERN CO COM 842587107 382 6910 SH SOLE 6895 0 15
SOUTHERN CO COM 842587107 622 11246 SH OTR 10512 734 0
STARBUCKS CORP COM 855244109 1968 23480 SH SOLE 23445 0 35
STARBUCKS CORP COM 855244109 257 3070 SH OTR 3025 45 0
STARWOOD PPTY TR INC COM 85571B105 116 5095 SH SOLE 5095 0 0
STARWOOD PPTY TR INC COM 85571B105 403 17720 SH OTR 0 0 17720
SUNTRUST BKS INC COM 867914103 251 4000 SH OTR 4000 0 0
TJX COS INC NEW COM 872540109 2234 42256 SH SOLE 42206 0 50
TJX COS INC NEW COM 872540109 190 3600 SH OTR 3120 480 0
TEXTRON INC COM 883203101 484 9119 SH SOLE 9119 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2054 6995 SH SOLE 6985 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 15 50 SH OTR 35 15 0
3M CO COM 88579Y101 249 1435 SH SOLE 1435 0 0
3M CO COM 88579Y101 154 886 SH OTR 886 0 0
TRAVELERS COMPANIES INC COM 89417E109 160 1070 SH SOLE 1070 0 0
TRAVELERS COMPANIES INC COM 89417E109 45 300 SH OTR 0 300 0
US BANCORP DEL COM NEW 902973304 3581 68349 SH SOLE 68349 0 0
UNION PACIFIC CORP COM 907818108 1595 9433 SH SOLE 9421 0 12
UNION PACIFIC CORP COM 907818108 189 1115 SH OTR 1095 20 0
UNITED PARCEL SERVICE INC CL B 911312106 388 3757 SH SOLE 3757 0 0
UNITED PARCEL SERVICE INC CL B 911312106 57 550 SH OTR 550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 788 6052 SH SOLE 6052 0 0
UNITED TECHNOLOGIES CORP COM 913017109 63 485 SH OTR 485 0 0
UNITEDHEALTH GROUP INC COM 91324P102 305 1250 SH SOLE 1250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35 145 SH OTR 145 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 201 2295 SH OTR 0 0 2295
VANGUARD INDEX FDS LARGE CAP ETF 922908637 112 830 SH SOLE 600 0 230
VANGUARD INDEX FDS LARGE CAP ETF 922908637 410 3045 SH OTR 565 0 2480
VERIZON COMMUNICATIONS INC COM 92343V104 3567 62436 SH SOLE 62436 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 950 16625 SH OTR 16150 475 0
VISA INC COM CL A 92826C839 251 1449 SH SOLE 1449 0 0
VISA INC COM CL A 92826C839 35 201 SH OTR 0 0 201
WALMART INC COM 931142103 1582 14322 SH SOLE 14322 0 0
WALMART INC COM 931142103 45 410 SH OTR 410 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 326 5964 SH SOLE 5964 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 125 SH OTR 125 0 0
WASTE MGMT INC DEL COM 94106L109 421 3650 SH SOLE 3650 0 0
WASTE MGMT INC DEL COM 94106L109 261 2260 SH OTR 2260 0 0
WELLS FARGO CO NEW COM 949746101 470 9928 SH SOLE 9928 0 0
WELLS FARGO CO NEW COM 949746101 43 910 SH OTR 910 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 82 1735 SH SOLE 400 0 1335
WISDOMTREE TR EMG MKTS SMCAP 97717W281 678 14410 SH OTR 10140 0 4270
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