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Form 13F-HR Bank OZK For: Dec 31

February 11, 2021 1:56 PM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2020
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 , AR72223
Form 13F File Number: 028-15250

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: JENNIFER JUNKER
Title: MANAGING DIRECTOR OF TRUST AND WEALTH MANAGEMENT
Phone: 501-906-2528
Signature, Place, and Date of Signing:
/s/ JENNIFER JUNKER LITTLE ROCK , AR 02-09-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 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).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 221
Form 13F Information Table Value Total: 203,330
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374 1,431 SH SOLE 1,431 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 900 SH OTR 400 0 500
MEDTRONIC PLC SHS G5960L103 2,441 20,838 SH SOLE 20,818 0 20
MEDTRONIC PLC SHS G5960L103 1,071 9,140 SH OTR 9,100 40 0
TRANE TECHNOLOGIES PLC SHS G8994E103 385 2,655 SH SOLE 2,655 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22 149 SH OTR 149 0 0
TE CONNECTIVITY LTD REG SHS H84989104 237 1,960 SH SOLE 1,960 0 0
AFLAC INC COM 001055102 1,405 31,600 SH OTR 31,600 0 0
AT&T INC COM 00206R102 3,991 138,758 SH SOLE 136,970 1,500 288
AT&T INC COM 00206R102 1,646 57,236 SH OTR 49,106 8,130 0
ABBOTT LABS COM 002824100 1,265 11,549 SH SOLE 11,109 400 40
ABBOTT LABS COM 002824100 1,122 10,250 SH OTR 10,250 0 0
ABBVIE INC COM 00287Y109 2,759 25,750 SH SOLE 25,650 100 0
ABBVIE INC COM 00287Y109 1,481 13,821 SH OTR 13,821 0 0
ALLSTATE CORP COM 020002101 183 1,661 SH SOLE 1,661 0 0
ALLSTATE CORP COM 020002101 600 5,462 SH OTR 5,462 0 0
ALPHABET INC CAP STK CL C 02079K107 531 303 SH SOLE 303 0 0
ALPHABET INC CAP STK CL A 02079K305 2,566 1,464 SH SOLE 1,464 0 0
ALPHABET INC CAP STK CL A 02079K305 326 186 SH OTR 184 2 0
ALTRIA GROUP INC COM 02209S103 818 19,957 SH SOLE 19,237 720 0
ALTRIA GROUP INC COM 02209S103 82 2,000 SH OTR 0 0 2,000
AMERICAN ELEC PWR CO INC COM 025537101 468 5,619 SH SOLE 5,619 0 0
AMERICAN ELEC PWR CO INC COM 025537101 206 2,470 SH OTR 1,500 970 0
AMGEN INC COM 031162100 3,098 13,475 SH SOLE 13,415 50 10
AMGEN INC COM 031162100 447 1,943 SH OTR 1,923 20 0
APPLE INC COM 037833100 14,372 108,311 SH SOLE 107,151 880 280
APPLE INC COM 037833100 2,105 15,865 SH OTR 13,388 300 2,177
APPLIED MATLS INC COM 038222105 3,504 40,608 SH SOLE 40,518 0 90
APPLIED MATLS INC COM 038222105 342 3,960 SH OTR 3,960 0 0
ARES CAPITAL CORP COM 04010L103 222 13,125 SH SOLE 13,125 0 0
ARES CAPITAL CORP COM 04010L103 490 29,000 SH OTR 0 0 29,000
AUTOMATIC DATA PROCESSING IN COM 053015103 68 386 SH SOLE 386 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,589 9,020 SH OTR 9,020 0 0
BK OF AMERICA CORP COM 060505104 3,126 103,135 SH SOLE 103,085 50 0
BK OF AMERICA CORP COM 060505104 581 19,165 SH OTR 13,096 876 5,193
BLACKROCK INC COM 09247X101 1,739 2,410 SH SOLE 2,410 0 0
BLACKROCK INC COM 09247X101 92 128 SH OTR 128 0 0
BOEING CO COM 097023105 320 1,493 SH SOLE 1,493 0 0
BOEING CO COM 097023105 79 370 SH OTR 370 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,896 21,744 SH SOLE 21,744 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 256 2,940 SH OTR 1,870 1,070 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,255 52,478 SH SOLE 51,823 500 155
BRISTOL-MYERS SQUIBB CO COM 110122108 321 5,175 SH OTR 3,815 1,360 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 613 4,000 SH OTR 4,000 0 0
BROADCOM INC COM 11135F101 256 584 SH SOLE 584 0 0
CVS HEALTH CORP COM 126650100 1,586 23,217 SH SOLE 23,162 0 55
CVS HEALTH CORP COM 126650100 112 1,645 SH OTR 1,605 40 0
CAPITAL ONE FINL CORP COM 14040H105 1,117 11,298 SH SOLE 11,273 0 25
CAPITAL ONE FINL CORP COM 14040H105 53 540 SH OTR 505 35 0
CHEVRON CORP NEW COM 166764100 2,260 26,765 SH SOLE 26,610 125 30
CHEVRON CORP NEW COM 166764100 229 2,717 SH OTR 2,687 30 0
CISCO SYS INC COM 17275R102 3,229 72,163 SH SOLE 71,768 200 195
CISCO SYS INC COM 17275R102 389 8,695 SH OTR 7,070 75 1,550
CITRIX SYS INC COM 177376100 819 6,297 SH SOLE 6,297 0 0
CITRIX SYS INC COM 177376100 156 1,196 SH OTR 876 320 0
COCA COLA CO COM 191216100 972 17,731 SH SOLE 17,261 400 70
COCA COLA CO COM 191216100 403 7,355 SH OTR 7,355 0 0
COLGATE PALMOLIVE CO COM 194162103 553 6,470 SH SOLE 6,130 340 0
COMCAST CORP NEW CL A 20030N101 2,130 40,653 SH SOLE 40,603 0 50
COMCAST CORP NEW CL A 20030N101 272 5,194 SH OTR 3,173 80 1,941
CONOCOPHILLIPS COM 20825C104 466 11,646 SH SOLE 11,471 175 0
CONOCOPHILLIPS COM 20825C104 79 1,975 SH OTR 1,975 0 0
CONSOLIDATED EDISON INC COM 209115104 354 4,905 SH SOLE 4,905 0 0
CONSOLIDATED EDISON INC COM 209115104 43 600 SH OTR 0 600 0
CROWN CASTLE INTL CORP NEW COM 22822V101 109 685 SH SOLE 685 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 346 2,175 SH OTR 0 0 2,175
DANAHER CORPORATION COM 235851102 1,493 6,721 SH SOLE 6,721 0 0
DANAHER CORPORATION COM 235851102 103 462 SH OTR 235 20 207
DARDEN RESTAURANTS INC COM 237194105 268 2,250 SH SOLE 2,250 0 0
DISNEY WALT CO COM 254687106 1,221 6,739 SH SOLE 6,739 0 0
DISNEY WALT CO COM 254687106 141 780 SH OTR 780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,495 16,329 SH SOLE 16,329 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 460 5,019 SH OTR 3,224 0 1,795
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 264 3,964 SH SOLE 626 0 3,338
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 556 8,351 SH OTR 0 0 8,351
EASTMAN CHEM CO COM 277432100 808 8,053 SH SOLE 8,053 0 0
EASTMAN CHEM CO COM 277432100 63 632 SH OTR 632 0 0
EMERSON ELEC CO COM 291011104 199 2,470 SH SOLE 2,470 0 0
EMERSON ELEC CO COM 291011104 6 75 SH OTR 75 0 0
ENTERGY CORP NEW COM 29364G103 456 4,565 SH SOLE 4,565 0 0
ENTERGY CORP NEW COM 29364G103 60 600 SH OTR 0 600 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 363 5,954 SH SOLE 613 0 5,341
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,262 20,718 SH OTR 14,368 0 6,350
EXXON MOBIL CORP COM 30231G102 1,094 26,547 SH SOLE 26,497 0 50
EXXON MOBIL CORP COM 30231G102 256 6,213 SH OTR 6,213 0 0
FEDEX CORP COM 31428X106 674 2,595 SH SOLE 2,595 0 0
FIFTH THIRD BANCORP COM 316773100 386 14,018 SH SOLE 14,018 0 0
FORTINET INC COM 34959E109 2,077 13,985 SH SOLE 13,985 0 0
FORTINET INC COM 34959E109 278 1,875 SH OTR 1,845 30 0
GOLDMAN SACHS GROUP INC COM 38141G104 360 1,364 SH SOLE 1,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 110 417 SH OTR 0 0 417
HOME DEPOT INC COM 437076102 2,028 7,634 SH SOLE 7,604 20 10
HOME DEPOT INC COM 437076102 146 549 SH OTR 549 0 0
HONEYWELL INTL INC COM 438516106 2,036 9,572 SH SOLE 9,477 75 20
HONEYWELL INTL INC COM 438516106 336 1,580 SH OTR 1,385 15 180
HOST HOTELS & RESORTS INC COM 44107P104 56 3,820 SH SOLE 3,820 0 0
HOST HOTELS & RESORTS INC COM 44107P104 132 9,000 SH OTR 0 0 9,000
HUNT J B TRANS SVCS INC COM 445658107 200 1,460 SH SOLE 1,460 0 0
HUNT J B TRANS SVCS INC COM 445658107 143 1,050 SH OTR 1,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 829 4,064 SH SOLE 4,064 0 0
ILLINOIS TOOL WKS INC COM 452308109 30 145 SH OTR 145 0 0
INTEL CORP COM 458140100 2,700 54,192 SH SOLE 53,639 500 53
INTEL CORP COM 458140100 847 17,000 SH OTR 13,990 0 3,010
INTERNATIONAL BUSINESS MACHS COM 459200101 404 3,208 SH SOLE 3,208 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35 275 SH OTR 275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 396 1,263 SH SOLE 847 0 416
INVESCO SR INCOME TR COM 46131H107 151 38,000 SH SOLE 38,000 0 0
INVESCO SR INCOME TR COM 46131H107 207 52,000 SH OTR 0 0 52,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 275 1,050 SH OTR 0 0 1,050
ISHARES GOLD TRUST ISHARES 464285105 407 22,449 SH SOLE 2,860 0 19,589
ISHARES GOLD TRUST ISHARES 464285105 1,150 63,443 SH OTR 2,268 0 61,175
ISHARES TR CORE S&P500 ETF 464287200 821 2,188 SH SOLE 2,188 0 0
ISHARES TR CORE US AGGBD ET 464287226 264 2,237 SH SOLE 2,237 0 0
ISHARES TR CORE US AGGBD ET 464287226 18 156 SH OTR 0 0 156
ISHARES TR MSCI EAFE ETF 464287465 2,120 29,053 SH SOLE 29,053 0 0
ISHARES TR MSCI EAFE ETF 464287465 390 5,350 SH OTR 5,350 0 0
ISHARES TR CORE S&P MCP ETF 464287507 345 1,499 SH SOLE 1,098 0 401
ISHARES TR CORE S&P MCP ETF 464287507 34 150 SH OTR 25 0 125
ISHARES TR RUSSELL 2000 ETF 464287655 224 1,140 SH SOLE 813 0 327
ISHARES TR CORE S&P SCP ETF 464287804 1,240 13,488 SH SOLE 13,313 0 175
ISHARES TR CORE S&P SCP ETF 464287804 182 1,976 SH OTR 1,360 350 266
ISHARES TR NATIONAL MUN ETF 464288414 164 1,398 SH SOLE 200 0 1,198
ISHARES TR NATIONAL MUN ETF 464288414 114 975 SH OTR 255 0 720
JPMORGAN CHASE & CO COM 46625H100 3,559 28,007 SH SOLE 27,718 239 50
JPMORGAN CHASE & CO COM 46625H100 517 4,070 SH OTR 3,992 78 0
JOHNSON & JOHNSON COM 478160104 1,926 12,236 SH SOLE 11,911 325 0
JOHNSON & JOHNSON COM 478160104 312 1,984 SH OTR 1,984 0 0
KIMBERLY-CLARK CORP COM 494368103 378 2,800 SH SOLE 2,800 0 0
KIMBERLY-CLARK CORP COM 494368103 135 1,000 SH OTR 1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 805 3,953 SH SOLE 3,953 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 370 SH OTR 370 0 0
LILLY ELI & CO COM 532457108 2,076 12,296 SH SOLE 12,296 0 0
LILLY ELI & CO COM 532457108 559 3,312 SH OTR 3,312 0 0
LOCKHEED MARTIN CORP COM 539830109 1,447 4,077 SH SOLE 4,077 0 0
LOCKHEED MARTIN CORP COM 539830109 248 699 SH OTR 549 150 0
LOWES COS INC COM 548661107 476 2,967 SH SOLE 2,967 0 0
LOWES COS INC COM 548661107 425 2,650 SH OTR 1,300 0 1,350
MASTERCARD INCORPORATED CL A 57636Q104 3,524 9,874 SH SOLE 9,864 0 10
MASTERCARD INCORPORATED CL A 57636Q104 368 1,030 SH OTR 1,015 15 0
MCDONALDS CORP COM 580135101 953 4,442 SH SOLE 4,252 190 0
MCDONALDS CORP COM 580135101 70 325 SH OTR 325 0 0
MCKESSON CORP COM 58155Q103 203 1,167 SH SOLE 1,167 0 0
MERCK & CO. INC COM 58933Y105 4,301 52,574 SH SOLE 51,854 630 90
MERCK & CO. INC COM 58933Y105 850 10,391 SH OTR 10,341 50 0
MICROSOFT CORP COM 594918104 6,153 27,663 SH SOLE 27,303 320 40
MICROSOFT CORP COM 594918104 2,448 11,004 SH OTR 9,974 130 900
MICROCHIP TECHNOLOGY INC. COM 595017104 287 2,081 SH SOLE 2,081 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 138 1,000 SH OTR 1,000 0 0
MONDELEZ INTL INC CL A 609207105 259 4,430 SH SOLE 4,430 0 0
NEXTERA ENERGY INC COM 65339F101 1,860 24,110 SH SOLE 23,398 712 0
NEXTERA ENERGY INC COM 65339F101 166 2,152 SH OTR 1,352 800 0
NIKE INC CL B 654106103 617 4,360 SH SOLE 4,360 0 0
NIKE INC CL B 654106103 242 1,710 SH OTR 1,710 0 0
NUCOR CORP COM 670346105 653 12,275 SH SOLE 12,275 0 0
NUCOR CORP COM 670346105 233 4,385 SH OTR 4,385 0 0
ORACLE CORP COM 68389X105 367 5,679 SH SOLE 5,679 0 0
PPL CORP COM 69351T106 175 6,215 SH SOLE 6,215 0 0
PPL CORP COM 69351T106 64 2,265 SH OTR 465 1,800 0
PAYCHEX INC COM 704326107 330 3,537 SH SOLE 3,537 0 0
PEPSICO INC COM 713448108 2,850 19,218 SH SOLE 18,793 400 25
PEPSICO INC COM 713448108 1,604 10,815 SH OTR 10,485 330 0
PFIZER INC COM 717081103 2,653 72,082 SH SOLE 70,937 985 160
PFIZER INC COM 717081103 708 19,228 SH OTR 19,178 50 0
PHILLIPS 66 COM 718546104 440 6,297 SH SOLE 6,277 0 20
PHILLIPS 66 COM 718546104 80 1,140 SH OTR 1,140 0 0
PIMCO ETF TR ENHAN SHRT MAAC 72201R833 226 2,213 SH SOLE 2,100 0 113
PROCTER AND GAMBLE CO COM 742718109 2,305 16,563 SH SOLE 16,258 255 50
PROCTER AND GAMBLE CO COM 742718109 1,629 11,708 SH OTR 11,708 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,171 20,079 SH SOLE 20,079 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 247 4,240 SH OTR 2,790 1,450 0
PUBLIC STORAGE COM 74460D109 99 430 SH SOLE 430 0 0
PUBLIC STORAGE COM 74460D109 209 905 SH OTR 0 0 905
RAYTHEON TECHNOLOGIES CORP COM 75513E101 436 6,092 SH SOLE 6,092 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15 205 SH OTR 130 75 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,877 5,020 SH SOLE 5,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 598 1,600 SH OTR 0 1,600 0
SPDR SER TR S&P DIVID ETF 78464A763 737 6,956 SH SOLE 6,956 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,059 10,000 SH OTR 0 10,000 0
SALESFORCE COM INC COM 79466L302 1,658 7,449 SH SOLE 7,449 0 0
SALESFORCE COM INC COM 79466L302 238 1,070 SH OTR 1,050 20 0
SOUTHERN CO COM 842587107 623 10,136 SH SOLE 9,721 300 115
SOUTHERN CO COM 842587107 683 11,115 SH OTR 10,415 700 0
STARBUCKS CORP COM 855244109 2,467 23,057 SH SOLE 23,022 0 35
STARBUCKS CORP COM 855244109 324 3,025 SH OTR 2,980 45 0
STARWOOD PPTY TR INC COM 85571B105 118 6,100 SH SOLE 6,100 0 0
STARWOOD PPTY TR INC COM 85571B105 386 20,000 SH OTR 0 0 20,000
TJX COS INC NEW COM 872540109 2,687 39,341 SH SOLE 38,891 400 50
TJX COS INC NEW COM 872540109 261 3,825 SH OTR 3,745 80 0
TARGET CORP COM 87612EAP1 447 2,530 SH SOLE 2,530 0 0
TARGET CORP COM 87612EAP1 14 80 SH OTR 80 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,159 6,782 SH SOLE 6,772 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 35 75 SH OTR 60 15 0
3M CO COM 88579Y101 2,844 16,271 SH SOLE 16,271 0 0
3M CO COM 88579Y101 155 886 SH OTR 886 0 0
TRUIST FINL CORP COM 89832Q109 89 1,853 SH SOLE 1,853 0 0
TRUIST FINL CORP COM 89832Q109 919 19,180 SH OTR 14,000 0 5,180
US BANCORP DEL COM NEW 902973304 2,485 53,340 SH SOLE 53,340 0 0
UNION PAC CORP COM 907818108 2,037 9,782 SH SOLE 9,765 0 17
UNION PAC CORP COM 907818108 224 1,078 SH OTR 1,058 20 0
UNITED PARCEL SERVICE INC CL B 911312106 512 3,041 SH SOLE 3,041 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51 300 SH OTR 300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 412 1,175 SH SOLE 1,175 0 0
UNITEDHEALTH GROUP INC COM 91324P102 51 145 SH OTR 145 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 224 1,587 SH SOLE 1,587 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 200 SH SOLE 200 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 274 5,794 SH OTR 0 0 5,794
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210 2,295 SH OTR 0 0 2,295
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,470 17,308 SH SOLE 17,308 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104 1,230 SH OTR 540 690 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 182 1,035 SH SOLE 640 0 395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 471 2,680 SH OTR 200 0 2,480
VERIZON COMMUNICATIONS INC COM 92343V104 4,455 75,836 SH SOLE 75,336 400 100
VERIZON COMMUNICATIONS INC COM 92343V104 1,149 19,552 SH OTR 19,468 84 0
VIATRIS INC COM 92556V106 163 8,697 SH SOLE 8,697 0 0
VIATRIS INC COM 92556V106 45 2,385 SH OTR 400 298 1,687
VISA INC COM CL A 92826C839 254 1,162 SH SOLE 1,162 0 0
VISA INC COM CL A 92826C839 52 240 SH OTR 0 0 240
WALMART INC COM 931142103 2,863 19,862 SH SOLE 19,797 0 65
WALMART INC COM 931142103 153 1,063 SH OTR 863 200 0
WASTE MGMT INC DEL COM 94106L109 425 3,600 SH SOLE 3,600 0 0
WASTE MGMT INC DEL COM 94106L109 267 2,260 SH OTR 2,260 0 0


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