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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
09-30-2019
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:
09-30-2019
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]
10-31-2019
[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:
235
Form 13F Information table Value Total:
227004
(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 2044 SH SOLE 2044 0 0
ALLERGAN PLC SHS G0177J108 42 250 SH OTR 250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 286 1486 SH SOLE 1486 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173 900 SH OTR 400 0 500
INGERSOLL-RAND PLC SHS G47791101 520 4221 SH SOLE 4221 0 0
INGERSOLL-RAND PLC SHS G47791101 24 198 SH OTR 198 0 0
MEDTRONIC PLC SHS G5960L103 2162 19908 SH SOLE 19888 0 20
MEDTRONIC PLC SHS G5960L103 993 9140 SH OTR 9100 40 0
AFLAC INC COM 001055102 2 42 SH SOLE 42 0 0
AFLAC INC COM 001055102 1753 33500 SH OTR 33500 0 0
AT&T INC COM 00206R102 4552 120295 SH SOLE 119692 500 103
AT&T INC COM 00206R102 2320 61318 SH OTR 55188 6130 0
ABBOTT LABS COM 002824100 892 10656 SH SOLE 10616 0 40
ABBOTT LABS COM 002824100 1008 12050 SH OTR 11650 400 0
ABBVIE INC COM 00287Y109 1639 21643 SH SOLE 21643 0 0
ABBVIE INC COM 00287Y109 1075 14193 SH OTR 14093 100 0
AIR PRODS & CHEMS INC COM 009158106 265 1193 SH SOLE 1193 0 0
ALLSTATE CORP COM 020002101 172 1586 SH SOLE 1586 0 0
ALLSTATE CORP COM 020002101 597 5492 SH OTR 5492 0 0
ALPHABET INC CAP STK CL C 02079K107 401 329 SH SOLE 329 0 0
ALPHABET INC CAP STK CL A 02079K305 1732 1418 SH SOLE 1418 0 0
ALPHABET INC CAP STK CL A 02079K305 221 181 SH OTR 179 2 0
ALTRIA GROUP INC COM 02209S103 1515 37037 SH SOLE 37007 0 30
ALTRIA GROUP INC COM 02209S103 183 4485 SH OTR 2125 760 1600
AMERICAN ELEC PWR CO INC COM 025537101 405 4319 SH SOLE 4319 0 0
AMERICAN ELEC PWR CO INC COM 025537101 141 1500 SH OTR 1500 0 0
AMGEN INC COM 031162100 2660 13744 SH SOLE 13734 0 10
AMGEN INC COM 031162100 422 2180 SH OTR 2110 70 0
APPLE INC COM 037833100 7005 31277 SH SOLE 31167 90 20
APPLE INC COM 037833100 970 4330 SH OTR 3390 215 725
APPLIED MATLS INC COM 038222105 2135 42779 SH SOLE 42689 0 90
APPLIED MATLS INC COM 038222105 191 3825 SH OTR 3825 0 0
ARES CAP CORP COM 04010L103 127 6825 SH SOLE 6825 0 0
ARES CAP CORP COM 04010L103 462 24800 SH OTR 0 0 24800
ASHMORE FDS EMKT SHDR INST 044820694 120 13276 SH SOLE 1103 0 12173
ASHMORE FDS EMKT SHDR INST 044820694 21 2292 SH OTR 0 634 1658
AUTOMATIC DATA PROCESSING IN COM 053015103 62 386 SH SOLE 386 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1558 9650 SH OTR 9650 0 0
BB&T CORP COM 054937107 1592 29821 SH SOLE 29821 0 0
BB&T CORP COM 054937107 1085 20335 SH OTR 20235 100 0
BANK AMER CORP COM 060505104 2653 90964 SH SOLE 90864 100 0
BANK AMER CORP COM 060505104 566 19415 SH OTR 15414 525 3476
BANK OZK COM 06417N103 42178 1546699 SH SOLE 1546699 0 0
BANK OZK COM 06417N103 8253 302633 SH OTR 112907 189726 0
BOEING CO COM 097023105 1290 3391 SH SOLE 3391 0 0
BOEING CO COM 097023105 171 450 SH OTR 450 0 0
BOOKING HLDGS INC COM 09857L108 822 419 SH SOLE 419 0 0
BOOKING HLDGS INC COM 09857L108 20 10 SH OTR 10 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1282 18051 SH SOLE 18051 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 107 1510 SH OTR 1440 70 0
BRISTOL MYERS SQUIBB CO COM 110122108 2442 48148 SH SOLE 48093 0 55
BRISTOL MYERS SQUIBB CO COM 110122108 234 4610 SH OTR 4050 560 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 498 4000 SH OTR 4000 0 0
BROADCOM INC COM 11135F101 229 829 SH SOLE 829 0 0
CVS HEALTH CORP COM 126650100 1360 21557 SH SOLE 21502 0 55
CVS HEALTH CORP COM 126650100 97 1540 SH OTR 1500 40 0
CAPITAL ONE FINL CORP COM 14040H105 1137 12496 SH SOLE 12471 0 25
CAPITAL ONE FINL CORP COM 14040H105 42 465 SH OTR 430 35 0
CHEVRON CORP NEW COM 166764100 3265 27526 SH SOLE 27496 0 30
CHEVRON CORP NEW COM 166764100 374 3157 SH OTR 3002 155 0
CISCO SYS INC COM 17275R102 3554 71923 SH SOLE 71213 665 45
CISCO SYS INC COM 17275R102 673 13620 SH OTR 11795 275 1550
COCA COLA CO COM 191216100 970 17822 SH SOLE 17802 0 20
COCA COLA CO COM 191216100 452 8305 SH OTR 7905 400 0
COLGATE PALMOLIVE CO COM 194162103 558 7585 SH SOLE 7585 0 0
COLGATE PALMOLIVE CO COM 194162103 25 340 SH OTR 0 340 0
COMCAST CORP NEW CL A 20030N101 1715 38042 SH SOLE 37917 75 50
COMCAST CORP NEW CL A 20030N101 223 4955 SH OTR 3255 80 1620
COMMERCE BANCSHARES INC COM 200525103 1066 17578 SH SOLE 17578 0 0
CONOCOPHILLIPS COM 20825C104 820 14387 SH SOLE 14387 0 0
CONOCOPHILLIPS COM 20825C104 179 3150 SH OTR 2975 175 0
CONSOLIDATED EDISON INC COM 209115104 302 3200 SH SOLE 3200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 56 405 SH SOLE 405 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 302 2175 SH OTR 0 0 2175
DANAHER CORPORATION COM 235851102 946 6551 SH SOLE 6551 0 0
DANAHER CORPORATION COM 235851102 63 433 SH OTR 185 20 228
DARDEN RESTAURANTS INC COM 237194105 311 2630 SH SOLE 2630 0 0
DISNEY WALT CO COM DISNEY 254687106 647 4962 SH SOLE 4962 0 0
DISNEY WALT CO COM DISNEY 254687106 104 800 SH OTR 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1035 10793 SH SOLE 10793 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 666 6949 SH OTR 5324 0 1625
EASTMAN CHEMICAL CO COM 277432100 511 6923 SH SOLE 6923 0 0
EASTMAN CHEMICAL CO COM 277432100 48 647 SH OTR 647 0 0
ENTERGY CORP NEW COM 29364G103 468 3988 SH SOLE 3988 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 140 3655 SH SOLE 405 0 3250
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 687 17915 SH OTR 11735 0 6180
EXXON MOBIL CORP COM 30231G102 3167 44858 SH SOLE 44823 0 35
EXXON MOBIL CORP COM 30231G102 1126 15942 SH OTR 15732 210 0
FEDEX CORP COM 31428X106 870 5976 SH SOLE 5976 0 0
FEDEX CORP COM 31428X106 29 200 SH OTR 200 0 0
FIFTH THIRD BANCORP COM 316773100 630 23018 SH SOLE 23018 0 0
FORTINET INC COM 34959E109 1048 13649 SH SOLE 13649 0 0
FORTINET INC COM 34959E109 115 1500 SH OTR 1470 30 0
GENERAL ELECTRIC CO COM 369604103 94 10567 SH SOLE 10567 0 0
GENERAL ELECTRIC CO COM 369604103 5 515 SH OTR 515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 467 2254 SH SOLE 2249 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 93 448 SH OTR 175 15 258
HOME DEPOT INC COM 437076102 1775 7649 SH SOLE 7619 20 10
HOME DEPOT INC COM 437076102 135 584 SH OTR 584 0 0
HONEYWELL INTL INC COM 438516106 1616 9552 SH SOLE 9457 75 20
HONEYWELL INTL INC COM 438516106 226 1335 SH OTR 1320 15 0
HUNT J B TRANS SVCS INC COM 445658107 173 1565 SH SOLE 1565 0 0
HUNT J B TRANS SVCS INC COM 445658107 116 1050 SH OTR 1050 0 0
ILLINOIS TOOL WKS INC COM 452308109 582 3718 SH SOLE 3718 0 0
ILLINOIS TOOL WKS INC COM 452308109 23 145 SH OTR 145 0 0
INTEL CORP COM 458140100 2866 55618 SH SOLE 55015 550 53
INTEL CORP COM 458140100 1056 20495 SH OTR 17265 500 2730
INTERNATIONAL BUSINESS MACHS COM 459200101 594 4083 SH SOLE 4083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 54 370 SH OTR 370 0 0
INVENTRUST PPTYS CORP COM 46124J102 49 15597 SH SOLE 15597 0 0
INVESCO SR INCOME TR COM 46131H107 73 17480 SH SOLE 17480 0 0
INVESCO SR INCOME TR COM 46131H107 181 43000 SH OTR 0 0 43000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 206 1050 SH OTR 0 0 1050
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 106 2310 SH SOLE 25 0 2285
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 580 12665 SH OTR 7190 0 5475
ISHARES GOLD TRUST ISHARES 464285105 105 7430 SH SOLE 2460 0 4970
ISHARES GOLD TRUST ISHARES 464285105 344 24365 SH OTR 2725 0 21640
ISHARES TR CORE S&P500 ETF 464287200 694 2325 SH SOLE 2325 0 0
ISHARES TR CORE S&P500 ETF 464287200 18 60 SH OTR 60 0 0
ISHARES TR MSCI EAFE ETF 464287465 2173 33328 SH SOLE 33038 0 290
ISHARES TR MSCI EAFE ETF 464287465 395 6050 SH OTR 5830 0 220
ISHARES TR CORE S&P MCP ETF 464287507 278 1438 SH SOLE 1253 0 185
ISHARES TR CORE S&P MCP ETF 464287507 56 290 SH OTR 165 0 125
ISHARES TR RUS 2000 GRW ETF 464287648 293 1518 SH SOLE 1518 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1152 14798 SH SOLE 14162 0 636
ISHARES TR CORE S&P SCP ETF 464287804 360 4620 SH OTR 1810 350 2460
ISHARES TR IBOXX HI YD ETF 464288513 68 785 SH SOLE 15 0 770
ISHARES TR IBOXX HI YD ETF 464288513 435 4985 SH OTR 300 0 4685
ISHARES TR CRE U S REIT ETF 464288521 1316 23685 SH SOLE 23685 0 0
ISHARES TR CRE U S REIT ETF 464288521 50 900 SH OTR 900 0 0
JPMORGAN CHASE & CO COM 46625H100 2654 22547 SH SOLE 22547 0 0
JPMORGAN CHASE & CO COM 46625H100 434 3691 SH OTR 3452 239 0
JOHNSON & JOHNSON COM 478160104 1643 12700 SH SOLE 12700 0 0
JOHNSON & JOHNSON COM 478160104 345 2665 SH OTR 2340 325 0
KIMBERLY CLARK CORP COM 494368103 371 2610 SH SOLE 2610 0 0
KIMBERLY CLARK CORP COM 494368103 142 1000 SH OTR 1000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 230 1100 SH SOLE 1100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 480 2855 SH SOLE 2855 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 120 SH OTR 120 0 0
LILLY ELI & CO COM 532457108 1182 10566 SH SOLE 10566 0 0
LILLY ELI & CO COM 532457108 348 3112 SH OTR 3112 0 0
LINCOLN NATL CORP IND COM 534187109 1416 23479 SH SOLE 23479 0 0
LINCOLN NATL CORP IND COM 534187109 24 400 SH OTR 400 0 0
LOCKHEED MARTIN CORP COM 539830109 975 2499 SH SOLE 2499 0 0
LOCKHEED MARTIN CORP COM 539830109 255 654 SH OTR 654 0 0
LOWES COS INC COM 548661107 457 4154 SH SOLE 4154 0 0
LOWES COS INC COM 548661107 302 2750 SH OTR 1400 0 1350
MASTERCARD INC CL A 57636Q104 2712 9985 SH SOLE 9975 0 10
MASTERCARD INC CL A 57636Q104 254 935 SH OTR 920 15 0
MCDONALDS CORP COM 580135101 754 3511 SH SOLE 3511 0 0
MCDONALDS CORP COM 580135101 93 435 SH OTR 245 190 0
MERCK & CO INC COM 58933Y105 4073 48380 SH SOLE 48240 100 40
MERCK & CO INC COM 58933Y105 1253 14887 SH OTR 14207 680 0
MICROSOFT CORP COM 594918104 4465 32112 SH SOLE 32037 35 40
MICROSOFT CORP COM 594918104 1631 11730 SH OTR 10030 405 1295
MICROCHIP TECHNOLOGY INC COM 595017104 244 2623 SH SOLE 2623 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 93 1000 SH OTR 1000 0 0
MONDELEZ INTL INC CL A 609207105 227 4097 SH SOLE 4097 0 0
NEXTERA ENERGY INC COM 65339F101 1292 5545 SH SOLE 5531 14 0
NEXTERA ENERGY INC COM 65339F101 120 514 SH OTR 350 164 0
NIKE INC CL B 654106103 438 4660 SH SOLE 4660 0 0
NIKE INC CL B 654106103 168 1790 SH OTR 1790 0 0
NUCOR CORP COM 670346105 794 15603 SH SOLE 15603 0 0
NUCOR CORP COM 670346105 223 4385 SH OTR 4385 0 0
ORACLE CORP COM 68389X105 803 14600 SH SOLE 14600 0 0
ORACLE CORP COM 68389X105 73 1335 SH OTR 1335 0 0
PAYCHEX INC COM 704326107 355 4283 SH SOLE 4283 0 0
PEPSICO INC COM 713448108 2545 18560 SH SOLE 18535 0 25
PEPSICO INC COM 713448108 1522 11103 SH OTR 10673 430 0
PFIZER INC COM 717081103 2002 55724 SH SOLE 55664 0 60
PFIZER INC COM 717081103 690 19213 SH OTR 18178 1035 0
PHILLIPS 66 COM 718546104 646 6311 SH SOLE 6291 0 20
PHILLIPS 66 COM 718546104 67 655 SH OTR 655 0 0
PROCTER & GAMBLE CO COM 742718109 1758 14137 SH SOLE 14137 0 0
PROCTER & GAMBLE CO COM 742718109 1548 12443 SH OTR 12188 255 0
PUBLIC STORAGE COM 74460D109 49 200 SH SOLE 200 0 0
PUBLIC STORAGE COM 74460D109 222 905 SH OTR 0 0 905
ROYAL BK CDA MONTREAL QUE COM 780087102 345 4254 SH SOLE 4254 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1549 5218 SH SOLE 5218 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 475 1600 SH OTR 0 1600 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 488 4759 SH SOLE 4759 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1026 10000 SH OTR 0 10000 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 157 2060 SH SOLE 210 0 1850
SPDR SERIES TRUST S&P BIOTECH 78464A870 624 8190 SH OTR 6710 0 1480
SALESFORCE COM INC COM 79466L302 1008 6788 SH SOLE 6788 0 0
SALESFORCE COM INC COM 79466L302 147 990 SH OTR 970 20 0
SCHLUMBERGER LTD COM 806857108 280 8206 SH SOLE 8206 0 0
SCHLUMBERGER LTD COM 806857108 38 1126 SH OTR 355 0 771
SONOCO PRODS CO COM 835495102 93 1600 SH SOLE 1600 0 0
SONOCO PRODS CO COM 835495102 282 4849 SH OTR 4849 0 0
SOUTHERN CO COM 842587107 424 6866 SH SOLE 6851 0 15
SOUTHERN CO COM 842587107 695 11246 SH OTR 10646 600 0
STARBUCKS CORP COM 855244109 2008 22711 SH SOLE 22676 0 35
STARBUCKS CORP COM 855244109 271 3070 SH OTR 3025 45 0
STARWOOD PPTY TR INC COM 85571B105 123 5095 SH SOLE 5095 0 0
STARWOOD PPTY TR INC COM 85571B105 429 17720 SH OTR 0 0 17720
SUNTRUST BKS INC COM 867914103 275 4000 SH OTR 4000 0 0
TJX COS INC NEW COM 872540109 2308 41409 SH SOLE 41359 0 50
TJX COS INC NEW COM 872540109 201 3600 SH OTR 3120 480 0
TARGET CORP COM 87612EAP1 223 2085 SH SOLE 2085 0 0
TARGET CORP COM 87612EAP1 11 105 SH OTR 105 0 0
TEXTRON INC COM 883203101 446 9119 SH SOLE 9119 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1989 6828 SH SOLE 6818 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 15 50 SH OTR 35 15 0
3M CO COM 88579Y101 231 1404 SH SOLE 1404 0 0
3M CO COM 88579Y101 146 886 SH OTR 886 0 0
TRAVELERS COMPANIES INC COM 89417E109 159 1070 SH SOLE 1070 0 0
TRAVELERS COMPANIES INC COM 89417E109 45 300 SH OTR 0 300 0
US BANCORP DEL COM NEW 902973304 3776 68229 SH SOLE 68229 0 0
UNION PACIFIC CORP COM 907818108 1527 9427 SH SOLE 9410 0 17
UNION PACIFIC CORP COM 907818108 181 1115 SH OTR 1095 20 0
UNITED PARCEL SERVICE INC CL B 911312106 450 3757 SH SOLE 3757 0 0
UNITED PARCEL SERVICE INC CL B 911312106 66 550 SH OTR 550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 825 6042 SH SOLE 6042 0 0
UNITED TECHNOLOGIES CORP COM 913017109 66 485 SH OTR 485 0 0
UNITEDHEALTH GROUP INC COM 91324P102 272 1250 SH SOLE 1250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32 145 SH OTR 145 0 0
VANGUARD GROUP DIV APP ETF 921908844 202 1692 SH SOLE 1692 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 204 2295 SH OTR 0 0 2295
VANGUARD INDEX FDS LARGE CAP ETF 922908637 113 830 SH SOLE 600 0 230
VANGUARD INDEX FDS LARGE CAP ETF 922908637 415 3045 SH OTR 565 0 2480
VERIZON COMMUNICATIONS INC COM 92343V104 3703 61352 SH SOLE 61352 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1003 16625 SH OTR 16150 475 0
VISA INC COM CL A 92826C839 239 1387 SH SOLE 1387 0 0
VISA INC COM CL A 92826C839 34 195 SH OTR 0 0 195
WALMART INC COM 931142103 1622 13666 SH SOLE 13666 0 0
WALMART INC COM 931142103 49 410 SH OTR 410 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 279 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 420 3650 SH SOLE 3650 0 0
WASTE MGMT INC DEL COM 94106L109 260 2260 SH OTR 2260 0 0
WELLS FARGO CO NEW COM 949746101 474 9400 SH SOLE 9400 0 0
WELLS FARGO CO NEW COM 949746101 46 910 SH OTR 910 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 60 1360 SH SOLE 25 0 1335
WISDOMTREE TR EMG MKTS SMCAP 97717W281 616 13895 SH OTR 9750 0 4145
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