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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2019
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:
12-31-2019
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]
02-06-2020
[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:
241
Form 13F Information table Value Total:
253057
(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 399 2087 SH SOLE 2087 0 0
ALLERGAN PLC SHS G0177J108 48 250 SH OTR 250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 307 1456 SH SOLE 1456 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 190 900 SH OTR 400 0 500
INGERSOLL-RAND PLC SHS G47791101 530 3987 SH SOLE 3987 0 0
INGERSOLL-RAND PLC SHS G47791101 26 198 SH OTR 198 0 0
MEDTRONIC PLC SHS G5960L103 2269 20003 SH SOLE 19983 0 20
MEDTRONIC PLC SHS G5960L103 1037 9140 SH OTR 9100 40 0
AFLAC INC COM 001055102 1672 31600 SH OTR 31600 0 0
AT&T INC COM 00206R102 4993 127756 SH SOLE 127053 500 203
AT&T INC COM 00206R102 2508 64184 SH OTR 57554 6630 0
ABBOTT LABS COM 002824100 1037 11944 SH SOLE 11904 0 40
ABBOTT LABS COM 002824100 1047 12050 SH OTR 11650 400 0
ABBVIE INC COM 00287Y109 2044 23081 SH SOLE 23081 0 0
ABBVIE INC COM 00287Y109 1292 14593 SH OTR 14493 100 0
AIR PRODS & CHEMS INC COM 009158106 271 1153 SH SOLE 1153 0 0
ALLSTATE CORP COM 020002101 187 1661 SH SOLE 1661 0 0
ALLSTATE CORP COM 020002101 618 5492 SH OTR 5492 0 0
ALPHABET INC CAP STK CL C 02079K107 414 310 SH SOLE 310 0 0
ALPHABET INC CAP STK CL A 02079K305 1957 1461 SH SOLE 1461 0 0
ALPHABET INC CAP STK CL A 02079K305 242 181 SH OTR 179 2 0
ALTRIA GROUP INC COM 02209S103 1828 36632 SH SOLE 36602 0 30
ALTRIA GROUP INC COM 02209S103 244 4885 SH OTR 2125 760 2000
AMERICAN ELEC PWR CO INC COM 025537101 508 5379 SH SOLE 5379 0 0
AMERICAN ELEC PWR CO INC COM 025537101 208 2200 SH OTR 1500 700 0
AMGEN INC COM 031162100 3364 13953 SH SOLE 13943 0 10
AMGEN INC COM 031162100 526 2180 SH OTR 2110 70 0
APPLE INC COM 037833100 9285 31620 SH SOLE 31460 90 70
APPLE INC COM 037833100 1258 4285 SH OTR 3390 215 680
APPLIED MATLS INC COM 038222105 2635 43169 SH SOLE 43079 0 90
APPLIED MATLS INC COM 038222105 233 3825 SH OTR 3825 0 0
ARES CAP CORP COM 04010L103 245 13125 SH SOLE 13125 0 0
ARES CAP CORP COM 04010L103 541 29000 SH OTR 0 0 29000
ASHMORE FDS EMKT SHDR INST 044820694 121 13553 SH SOLE 1103 0 12450
ASHMORE FDS EMKT SHDR INST 044820694 21 2344 SH OTR 0 648 1696
AUTOMATIC DATA PROCESSING IN COM 053015103 83 488 SH SOLE 488 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1538 9020 SH OTR 9020 0 0
BANK AMER CORP COM 060505104 3368 95624 SH SOLE 95524 100 0
BANK AMER CORP COM 060505104 925 26255 SH OTR 22380 525 3350
BANK OZK COM 06417N103 45942 1506047 SH SOLE 1506047 0 0
BANK OZK COM 06417N103 9232 302633 SH OTR 112907 189726 0
BECTON DICKINSON & CO COM 075887109 203 746 SH SOLE 746 0 0
BOEING CO COM 097023105 942 2891 SH SOLE 2891 0 0
BOEING CO COM 097023105 121 370 SH OTR 370 0 0
BOOKING HLDGS INC COM 09857L108 871 424 SH SOLE 424 0 0
BOOKING HLDGS INC COM 09857L108 21 10 SH OTR 10 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1368 19226 SH SOLE 19226 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 136 1910 SH OTR 1840 70 0
BRISTOL MYERS SQUIBB CO COM 110122108 3178 49515 SH SOLE 49360 0 155
BRISTOL MYERS SQUIBB CO COM 110122108 296 4610 SH OTR 4050 560 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 494 4000 SH OTR 4000 0 0
BROADCOM INC COM 11135F101 246 780 SH SOLE 780 0 0
CVS HEALTH CORP COM 126650100 1681 22632 SH SOLE 22577 0 55
CVS HEALTH CORP COM 126650100 114 1540 SH OTR 1500 40 0
CAMDEN PPTY TR SH BEN INT 133131102 339 3191 SH SOLE 3191 0 0
CAPITAL ONE FINL CORP COM 14040H105 1365 13260 SH SOLE 13235 0 25
CAPITAL ONE FINL CORP COM 14040H105 48 465 SH OTR 430 35 0
CHEVRON CORP NEW COM 166764100 3389 28119 SH SOLE 28089 0 30
CHEVRON CORP NEW COM 166764100 393 3257 SH OTR 3102 155 0
CISCO SYS INC COM 17275R102 3442 71776 SH SOLE 71581 0 195
CISCO SYS INC COM 17275R102 455 9485 SH OTR 7660 275 1550
COCA COLA CO COM 191216100 975 17621 SH SOLE 17551 0 70
COCA COLA CO COM 191216100 475 8578 SH OTR 8178 400 0
COLGATE PALMOLIVE CO COM 194162103 498 7231 SH SOLE 7231 0 0
COLGATE PALMOLIVE CO COM 194162103 23 340 SH OTR 0 340 0
COMCAST CORP NEW CL A 20030N101 1775 39477 SH SOLE 39367 60 50
COMCAST CORP NEW CL A 20030N101 231 5129 SH OTR 3255 80 1794
COMMERCE BANCSHARES INC COM 200525103 1254 18456 SH SOLE 18456 0 0
CONOCOPHILLIPS COM 20825C104 938 14417 SH SOLE 14417 0 0
CONOCOPHILLIPS COM 20825C104 205 3150 SH OTR 2975 175 0
CONSOLIDATED EDISON INC COM 209115104 384 4250 SH SOLE 4250 0 0
CONSOLIDATED EDISON INC COM 209115104 54 600 SH OTR 0 600 0
CROWN CASTLE INTL CORP NEW COM 22822V101 104 735 SH SOLE 735 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 309 2175 SH OTR 0 0 2175
DANAHER CORPORATION COM 235851102 1079 7028 SH SOLE 7028 0 0
DANAHER CORPORATION COM 235851102 72 472 SH OTR 185 20 267
DARDEN RESTAURANTS INC COM 237194105 287 2630 SH SOLE 2630 0 0
DISNEY WALT CO COM DISNEY 254687106 755 5222 SH SOLE 5222 0 0
DISNEY WALT CO COM DISNEY 254687106 116 800 SH OTR 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1115 12220 SH SOLE 12220 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 634 6949 SH OTR 5324 0 1625
EASTMAN CHEMICAL CO COM 277432100 603 7608 SH SOLE 7608 0 0
EASTMAN CHEMICAL CO COM 277432100 51 647 SH OTR 647 0 0
EMERSON ELEC CO COM 291011104 187 2446 SH SOLE 2446 0 0
EMERSON ELEC CO COM 291011104 17 225 SH OTR 225 0 0
ENTERGY CORP NEW COM 29364G103 557 4653 SH SOLE 4653 0 0
ENTERGY CORP NEW COM 29364G103 36 300 SH OTR 0 300 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 159 3777 SH SOLE 417 0 3360
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 752 17915 SH OTR 11735 0 6180
EXXON MOBIL CORP COM 30231G102 3231 46300 SH SOLE 46215 0 85
EXXON MOBIL CORP COM 30231G102 983 14092 SH OTR 13882 210 0
FEDEX CORP COM 31428X106 417 2755 SH SOLE 2755 0 0
FIFTH THIRD BANCORP COM 316773100 631 20518 SH SOLE 20518 0 0
FORTINET INC COM 34959E109 1468 13752 SH SOLE 13752 0 0
FORTINET INC COM 34959E109 160 1500 SH OTR 1470 30 0
GENERAL ELECTRIC CO COM 369604103 118 10550 SH SOLE 10550 0 0
GENERAL ELECTRIC CO COM 369604103 6 515 SH OTR 515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 544 2366 SH SOLE 2361 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 105 457 SH OTR 175 15 267
HOME DEPOT INC COM 437076102 1677 7677 SH SOLE 7647 20 10
HOME DEPOT INC COM 437076102 128 584 SH OTR 584 0 0
HONEYWELL INTL INC COM 438516106 1740 9828 SH SOLE 9733 75 20
HONEYWELL INTL INC COM 438516106 236 1335 SH OTR 1320 15 0
HOST HOTELS & RESORTS INC COM 44107P104 71 3820 SH SOLE 3820 0 0
HOST HOTELS & RESORTS INC COM 44107P104 167 9000 SH OTR 0 0 9000
HUNT J B TRANS SVCS INC COM 445658107 179 1530 SH SOLE 1530 0 0
HUNT J B TRANS SVCS INC COM 445658107 123 1050 SH OTR 1050 0 0
ILLINOIS TOOL WKS INC COM 452308109 746 4153 SH SOLE 4153 0 0
ILLINOIS TOOL WKS INC COM 452308109 26 145 SH OTR 145 0 0
INTEL CORP COM 458140100 3382 56503 SH SOLE 55900 550 53
INTEL CORP COM 458140100 1227 20495 SH OTR 17265 500 2730
INTERNATIONAL BUSINESS MACHS COM 459200101 547 4083 SH SOLE 4083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50 370 SH OTR 370 0 0
INVENTRUST PPTYS CORP COM 46124J102 49 15597 SH SOLE 15597 0 0
INVESCO SR INCOME TR COM 46131H107 163 38000 SH SOLE 38000 0 0
INVESCO SR INCOME TR COM 46131H107 223 52000 SH OTR 0 0 52000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 233 1050 SH OTR 0 0 1050
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 121 2310 SH SOLE 25 0 2285
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 288 5475 SH OTR 0 0 5475
ISHARES GOLD TRUST ISHARES 464285105 358 24656 SH SOLE 12510 0 12146
ISHARES GOLD TRUST ISHARES 464285105 370 25500 SH OTR 3075 0 22425
ISHARES TR CORE S&P500 ETF 464287200 744 2303 SH SOLE 2303 0 0
ISHARES TR CORE S&P500 ETF 464287200 19 60 SH OTR 60 0 0
ISHARES TR MSCI EAFE ETF 464287465 2390 34421 SH SOLE 33996 0 425
ISHARES TR MSCI EAFE ETF 464287465 451 6500 SH OTR 6280 0 220
ISHARES TR CORE S&P MCP ETF 464287507 302 1468 SH SOLE 1238 0 230
ISHARES TR CORE S&P MCP ETF 464287507 60 290 SH OTR 165 0 125
ISHARES TR RUS 2000 GRW ETF 464287648 325 1518 SH SOLE 1518 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1230 14673 SH SOLE 13932 0 741
ISHARES TR CORE S&P SCP ETF 464287804 395 4715 SH OTR 1780 350 2585
ISHARES TR NATIONAL MUN ETF 464288414 156 1373 SH SOLE 200 0 1173
ISHARES TR NATIONAL MUN ETF 464288414 70 615 SH OTR 345 0 270
ISHARES TR CRE U S REIT ETF 464288521 1455 26650 SH SOLE 26650 0 0
ISHARES TR CRE U S REIT ETF 464288521 49 900 SH OTR 900 0 0
JPMORGAN CHASE & CO COM 46625H100 3296 23647 SH SOLE 23597 0 50
JPMORGAN CHASE & CO COM 46625H100 515 3691 SH OTR 3452 239 0
JOHNSON & JOHNSON COM 478160104 1735 11897 SH SOLE 11897 0 0
JOHNSON & JOHNSON COM 478160104 492 3373 SH OTR 3048 325 0
KIMBERLY CLARK CORP COM 494368103 385 2800 SH SOLE 2800 0 0
KIMBERLY CLARK CORP COM 494368103 138 1000 SH OTR 1000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 218 1100 SH SOLE 1100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 526 3110 SH SOLE 3110 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 120 SH OTR 120 0 0
LILLY ELI & CO COM 532457108 1489 11331 SH SOLE 11331 0 0
LILLY ELI & CO COM 532457108 409 3112 SH OTR 3112 0 0
LINCOLN NATL CORP IND COM 534187109 1385 23479 SH SOLE 23479 0 0
LINCOLN NATL CORP IND COM 534187109 24 400 SH OTR 400 0 0
LOCKHEED MARTIN CORP COM 539830109 1309 3361 SH SOLE 3361 0 0
LOCKHEED MARTIN CORP COM 539830109 255 654 SH OTR 654 0 0
LOWES COS INC COM 548661107 488 4078 SH SOLE 4078 0 0
LOWES COS INC COM 548661107 329 2750 SH OTR 1400 0 1350
MANAGED PORTFOLIO SER TORTOISE DIGIT 56167N548 70 2192 SH SOLE 645 0 1547
MANAGED PORTFOLIO SER TORTOISE DIGIT 56167N548 388 12214 SH OTR 0 0 12214
MASTERCARD INC CL A 57636Q104 2911 9748 SH SOLE 9738 0 10
MASTERCARD INC CL A 57636Q104 279 935 SH OTR 920 15 0
MCDONALDS CORP COM 580135101 699 3536 SH SOLE 3536 0 0
MCDONALDS CORP COM 580135101 118 596 SH OTR 406 190 0
MERCK & CO INC COM 58933Y105 4390 48268 SH SOLE 48178 0 90
MERCK & CO INC COM 58933Y105 1165 12807 SH OTR 12127 680 0
MICROSOFT CORP COM 594918104 5099 32336 SH SOLE 32261 35 40
MICROSOFT CORP COM 594918104 1850 11730 SH OTR 10030 405 1295
MICROCHIP TECHNOLOGY INC COM 595017104 269 2571 SH SOLE 2571 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 105 1000 SH OTR 1000 0 0
MONDELEZ INTL INC CL A 609207105 244 4430 SH SOLE 4430 0 0
NEXTERA ENERGY INC COM 65339F101 1476 6095 SH SOLE 6081 14 0
NEXTERA ENERGY INC COM 65339F101 173 714 SH OTR 350 364 0
NIKE INC CL B 654106103 472 4660 SH SOLE 4660 0 0
NIKE INC CL B 654106103 181 1790 SH OTR 1790 0 0
NUCOR CORP COM 670346105 878 15603 SH SOLE 15603 0 0
NUCOR CORP COM 670346105 247 4385 SH OTR 4385 0 0
ORACLE CORP COM 68389X105 716 13513 SH SOLE 13513 0 0
ORACLE CORP COM 68389X105 71 1335 SH OTR 1335 0 0
PPL CORP COM 69351T106 228 6346 SH SOLE 6346 0 0
PPL CORP COM 69351T106 81 2265 SH OTR 465 1800 0
PAYCHEX INC COM 704326107 326 3834 SH SOLE 3834 0 0
PEPSICO INC COM 713448108 2602 19039 SH SOLE 19014 0 25
PEPSICO INC COM 713448108 1654 12103 SH OTR 11673 430 0
PFIZER INC COM 717081103 2362 60293 SH SOLE 60133 0 160
PFIZER INC COM 717081103 749 19113 SH OTR 18078 1035 0
PHILLIPS 66 COM 718546104 712 6395 SH SOLE 6375 0 20
PHILLIPS 66 COM 718546104 73 655 SH OTR 655 0 0
PROCTER & GAMBLE CO COM 742718109 1922 15392 SH SOLE 15342 0 50
PROCTER & GAMBLE CO COM 742718109 1701 13617 SH OTR 13362 255 0
PUBLIC STORAGE COM 74460D109 92 430 SH SOLE 430 0 0
PUBLIC STORAGE COM 74460D109 193 905 SH OTR 0 0 905
ROYAL BK CDA MONTREAL QUE COM 780087102 337 4254 SH SOLE 4254 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1616 5021 SH SOLE 5021 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 515 1600 SH OTR 0 1600 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 668 6214 SH SOLE 6214 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1076 10000 SH OTR 0 10000 0
SALESFORCE COM INC COM 79466L302 1163 7150 SH SOLE 7150 0 0
SALESFORCE COM INC COM 79466L302 161 990 SH OTR 970 20 0
SCHLUMBERGER LTD COM 806857108 296 7359 SH SOLE 7359 0 0
SCHLUMBERGER LTD COM 806857108 66 1653 SH OTR 855 0 798
SONOCO PRODS CO COM 835495102 99 1600 SH SOLE 1600 0 0
SONOCO PRODS CO COM 835495102 355 5758 SH OTR 5758 0 0
SOUTHERN CO COM 842587107 415 6510 SH SOLE 6395 0 115
SOUTHERN CO COM 842587107 755 11858 SH OTR 10858 1000 0
STARBUCKS CORP COM 855244109 1977 22488 SH SOLE 22453 0 35
STARBUCKS CORP COM 855244109 270 3070 SH OTR 3025 45 0
STARWOOD PPTY TR INC COM 85571B105 172 6900 SH SOLE 6900 0 0
STARWOOD PPTY TR INC COM 85571B105 497 20000 SH OTR 0 0 20000
TJX COS INC NEW COM 872540109 2515 41186 SH SOLE 41136 0 50
TJX COS INC NEW COM 872540109 220 3600 SH OTR 3120 480 0
TARGET CORP COM 87612EAP1 266 2075 SH SOLE 2075 0 0
TARGET CORP COM 87612EAP1 13 105 SH OTR 105 0 0
TEXTRON INC COM 883203101 407 9119 SH SOLE 9119 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2263 6966 SH SOLE 6956 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 16 50 SH OTR 35 15 0
3M CO COM 88579Y101 2894 16403 SH SOLE 16403 0 0
3M CO COM 88579Y101 156 886 SH OTR 886 0 0
TRUIST FINL CORP COM 89832Q109 1712 30401 SH SOLE 30401 0 0
TRUIST FINL CORP COM 89832Q109 1437 25515 SH OTR 20110 225 5180
US BANCORP DEL COM NEW 902973304 4048 68279 SH SOLE 68229 0 50
UNION PACIFIC CORP COM 907818108 1755 9706 SH SOLE 9689 0 17
UNION PACIFIC CORP COM 907818108 202 1115 SH OTR 1095 20 0
UNITED PARCEL SERVICE INC CL B 911312106 444 3791 SH SOLE 3791 0 0
UNITED PARCEL SERVICE INC CL B 911312106 64 550 SH OTR 550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 910 6075 SH SOLE 6075 0 0
UNITED TECHNOLOGIES CORP COM 913017109 73 485 SH OTR 485 0 0
UNITEDHEALTH GROUP INC COM 91324P102 375 1275 SH SOLE 1275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43 145 SH OTR 145 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 224 7490 SH SOLE 1350 0 6140
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 281 9400 SH OTR 0 0 9400
VANGUARD GROUP DIV APP ETF 921908844 217 1737 SH SOLE 1737 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14 150 SH SOLE 0 0 150
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 215 2295 SH OTR 0 0 2295
VANGUARD INDEX FDS LARGE CAP ETF 922908637 140 945 SH SOLE 610 0 335
VANGUARD INDEX FDS LARGE CAP ETF 922908637 450 3045 SH OTR 565 0 2480
VERIZON COMMUNICATIONS INC COM 92343V104 3853 62748 SH SOLE 62648 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 1051 17125 SH OTR 16650 475 0
VISA INC COM CL A 92826C839 270 1437 SH SOLE 1437 0 0
VISA INC COM CL A 92826C839 39 207 SH OTR 0 0 207
WALMART INC COM 931142103 1614 13578 SH SOLE 13528 0 50
WALMART INC COM 931142103 49 410 SH OTR 410 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 298 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 410 3600 SH SOLE 3600 0 0
WASTE MGMT INC DEL COM 94106L109 258 2260 SH OTR 2260 0 0
WELLS FARGO CO NEW COM 949746101 505 9390 SH SOLE 9390 0 0
WELLS FARGO CO NEW COM 949746101 49 910 SH OTR 910 0 0
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