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Form 13F-HR Bank OZK For: Mar 31

May 4, 2020 5:20 PM EDT

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: 03-31-2020
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 05-04-2020
[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: 225
Form 13F Information Table Value Total: 182,387
(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
ALLERGAN PLC SHS G0177J108 353 1,992 SH SOLE 1,992 0 0
ALLERGAN PLC SHS G0177J108 44 250 SH OTR 250 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 1,456 SH SOLE 1,456 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 147 900 SH OTR 400 0 500
MEDTRONIC PLC SHS G5960L103 1,746 19,363 SH SOLE 19,343 0 20
MEDTRONIC PLC SHS G5960L103 824 9,140 SH OTR 9,100 40 0
TRANE TECHNOLOGIES PLC SHS G8994E103 283 3,422 SH SOLE 3,422 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14 175 SH OTR 175 0 0
AFLAC INC COM 001055102 1,082 31,600 SH OTR 31,600 0 0
AT&T INC COM 00206R102 3,988 136,820 SH SOLE 135,082 1,500 238
AT&T INC COM 00206R102 1,690 57,976 SH OTR 50,346 7,630 0
ABBOTT LABS COM 002824100 927 11,744 SH SOLE 11,304 400 40
ABBOTT LABS COM 002824100 919 11,650 SH OTR 11,650 0 0
ABBVIE INC COM 00287Y109 1,678 22,026 SH SOLE 21,926 100 0
ABBVIE INC COM 00287Y109 1,074 14,093 SH OTR 14,093 0 0
ALLSTATE CORP COM 020002101 152 1,661 SH SOLE 1,661 0 0
ALLSTATE CORP COM 020002101 501 5,462 SH OTR 5,462 0 0
ALPHABET INC CAP STK CL C 02079K107 352 303 SH SOLE 303 0 0
ALPHABET INC CAP STK CL A 02079K305 1,719 1,479 SH SOLE 1,479 0 0
ALPHABET INC CAP STK CL A 02079K305 208 179 SH OTR 177 2 0
ALTRIA GROUP INC COM 02209S103 1,426 36,872 SH SOLE 36,122 720 30
ALTRIA GROUP INC COM 02209S103 132 3,405 SH OTR 1,365 40 2,000
AMERICAN ELEC PWR CO INC COM 025537101 430 5,379 SH SOLE 5,379 0 0
AMERICAN ELEC PWR CO INC COM 025537101 176 2,200 SH OTR 1,500 700 0
AMGEN INC COM 031162100 2,791 13,768 SH SOLE 13,708 50 10
AMGEN INC COM 031162100 409 2,015 SH OTR 1,995 20 0
APPLE INC COM 037833100 7,621 29,970 SH SOLE 29,670 230 70
APPLE INC COM 037833100 997 3,922 SH OTR 3,215 75 632
APPLIED MATLS INC COM 038222105 1,963 42,838 SH SOLE 42,748 0 90
APPLIED MATLS INC COM 038222105 175 3,825 SH OTR 3,825 0 0
ARES CAPITAL CORP COM 04010L103 141 13,125 SH SOLE 13,125 0 0
ARES CAPITAL CORP COM 04010L103 313 29,000 SH OTR 0 0 29,000
ASHMORE FDS EMKT SHDR INST 044820694 110 18,350 SH SOLE 1,443 0 16,907
ASHMORE FDS EMKT SHDR INST 044820694 98 16,289 SH OTR 0 666 15,623
AUTOMATIC DATA PROCESSING IN COM 053015103 67 488 SH SOLE 488 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,233 9,020 SH OTR 9,020 0 0
BK OF AMERICA CORP COM 060505104 2,057 96,889 SH SOLE 96,789 100 0
BK OF AMERICA CORP COM 060505104 558 26,279 SH OTR 21,900 525 3,854
BANK OZK COM 06417N103 24,887 1,490,239 SH SOLE 1,490,239 0 0
BANK OZK COM 06417N103 5,054 302,633 SH OTR 112,907 189,726 0
BOEING CO COM 097023105 283 1,896 SH SOLE 1,896 0 0
BOEING CO COM 097023105 55 370 SH OTR 370 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,425 20,763 SH SOLE 20,763 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 200 2,910 SH OTR 1,840 1,070 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,715 48,700 SH SOLE 48,045 500 155
BRISTOL-MYERS SQUIBB CO COM 110122108 195 3,500 SH OTR 3,440 60 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 379 4,000 SH OTR 4,000 0 0
CVS HEALTH CORP COM 126650100 1,354 22,817 SH SOLE 22,762 0 55
CVS HEALTH CORP COM 126650100 90 1,520 SH OTR 1,480 40 0
CAMDEN PPTY TR SH BEN INT 133131102 253 3,191 SH SOLE 3,191 0 0
CAPITAL ONE FINL CORP COM 14040H105 670 13,295 SH SOLE 13,270 0 25
CAPITAL ONE FINL CORP COM 14040H105 23 465 SH OTR 430 35 0
CHEVRON CORP NEW COM 166764100 2,015 27,806 SH SOLE 27,651 125 30
CHEVRON CORP NEW COM 166764100 199 2,742 SH OTR 2,712 30 0
CISCO SYS INC COM 17275R102 2,848 72,461 SH SOLE 72,066 200 195
CISCO SYS INC COM 17275R102 332 8,435 SH OTR 6,810 75 1,550
COCA COLA CO COM 191216100 793 17,931 SH SOLE 17,461 400 70
COCA COLA CO COM 191216100 344 7,778 SH OTR 7,778 0 0
COLGATE PALMOLIVE CO COM 194162103 433 6,521 SH SOLE 6,181 340 0
COMCAST CORP NEW CL A 20030N101 1,398 40,677 SH SOLE 40,567 60 50
COMCAST CORP NEW CL A 20030N101 177 5,156 SH OTR 3,255 80 1,821
COMMERCE BANCSHARES INC COM 200525103 929 18,456 SH SOLE 18,456 0 0
CONOCOPHILLIPS COM 20825C104 449 14,592 SH SOLE 14,417 175 0
CONOCOPHILLIPS COM 20825C104 92 2,975 SH OTR 2,975 0 0
CONSOLIDATED EDISON INC COM 209115104 332 4,250 SH SOLE 4,250 0 0
CONSOLIDATED EDISON INC COM 209115104 47 600 SH OTR 0 600 0
CROWN CASTLE INTL CORP NEW COM 22822V101 106 735 SH SOLE 735 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 314 2,175 SH OTR 0 0 2,175
DANAHER CORPORATION COM 235851102 968 6,993 SH SOLE 6,993 0 0
DANAHER CORPORATION COM 235851102 63 454 SH OTR 185 20 249
DISNEY WALT CO COM DISNEY 254687106 519 5,372 SH SOLE 5,372 0 0
DISNEY WALT CO COM DISNEY 254687106 75 780 SH OTR 780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,005 12,420 SH SOLE 12,420 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 554 6,849 SH OTR 5,224 0 1,625
EASTMAN CHEM CO COM 277432100 364 7,811 SH SOLE 7,811 0 0
EASTMAN CHEM CO COM 277432100 29 632 SH OTR 632 0 0
ENTERGY CORP NEW COM 29364G103 429 4,565 SH SOLE 4,565 0 0
ENTERGY CORP NEW COM 29364G103 28 300 SH OTR 0 300 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 166 4,934 SH SOLE 442 0 4,492
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 598 17,798 SH OTR 11,618 0 6,180
EXXON MOBIL CORP COM 30231G102 1,764 46,450 SH SOLE 46,195 170 85
EXXON MOBIL CORP COM 30231G102 527 13,892 SH OTR 13,852 40 0
FEDEX CORP COM 31428X106 330 2,725 SH SOLE 2,725 0 0
FIFTH THIRD BANCORP COM 316773100 305 20,518 SH SOLE 20,518 0 0
FORTINET INC COM 34959E109 1,334 13,187 SH SOLE 13,187 0 0
FORTINET INC COM 34959E109 151 1,490 SH OTR 1,460 30 0
GENERAL ELECTRIC CO COM 369604103 78 9,812 SH SOLE 9,812 0 0
GENERAL ELECTRIC CO COM 369604103 4 515 SH OTR 515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 374 2,421 SH SOLE 2,416 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 78 502 SH OTR 175 15 312
HOME DEPOT INC COM 437076102 1,446 7,746 SH SOLE 7,716 20 10
HOME DEPOT INC COM 437076102 109 584 SH OTR 584 0 0
HONEYWELL INTL INC COM 438516106 1,308 9,776 SH SOLE 9,681 75 20
HONEYWELL INTL INC COM 438516106 176 1,315 SH OTR 1,300 15 0
HOST HOTELS & RESORTS INC COM 44107P104 42 3,820 SH SOLE 3,820 0 0
HOST HOTELS & RESORTS INC COM 44107P104 99 9,000 SH OTR 0 0 9,000
HUNT J B TRANS SVCS INC COM 445658107 140 1,515 SH SOLE 1,515 0 0
HUNT J B TRANS SVCS INC COM 445658107 97 1,050 SH OTR 1,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 612 4,303 SH SOLE 4,303 0 0
ILLINOIS TOOL WKS INC COM 452308109 21 145 SH OTR 145 0 0
INTEL CORP COM 458140100 3,053 56,419 SH SOLE 55,316 1,050 53
INTEL CORP COM 458140100 1,048 19,370 SH OTR 16,640 0 2,730
INTERNATIONAL BUSINESS MACHS COM 459200101 453 4,083 SH SOLE 4,083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41 370 SH OTR 370 0 0
INVENTRUST PPTYS CORP COM 46124J102 35 15,597 SH SOLE 15,597 0 0
INVESCO SR INCOME TR COM 46131H107 122 38,000 SH SOLE 38,000 0 0
INVESCO SR INCOME TR COM 46131H107 167 52,000 SH OTR 0 0 52,000
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 111 2,310 SH SOLE 25 0 2,285
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 190 3,975 SH OTR 0 0 3,975
ISHARES GOLD TRUST ISHARES 464285105 462 30,676 SH SOLE 12,510 0 18,166
ISHARES GOLD TRUST ISHARES 464285105 379 25,175 SH OTR 2,750 0 22,425
ISHARES TR CORE S&P500 ETF 464287200 592 2,291 SH SOLE 2,291 0 0
ISHARES TR CORE S&P500 ETF 464287200 16 60 SH OTR 60 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,632 30,521 SH SOLE 30,096 0 425
ISHARES TR MSCI EAFE ETF 464287465 342 6,390 SH OTR 6,170 0 220
ISHARES TR CORE S&P MCP ETF 464287507 211 1,468 SH SOLE 1,238 0 230
ISHARES TR CORE S&P MCP ETF 464287507 36 250 SH OTR 125 0 125
ISHARES TR RUS 2000 GRW ETF 464287648 240 1,518 SH SOLE 1,518 0 0
ISHARES TR CORE S&P SCP ETF 464287804 821 14,631 SH SOLE 13,890 0 741
ISHARES TR CORE S&P SCP ETF 464287804 259 4,619 SH OTR 1,684 350 2,585
ISHARES TR NATIONAL MUN ETF 464288414 158 1,398 SH SOLE 200 0 1,198
ISHARES TR NATIONAL MUN ETF 464288414 64 565 SH OTR 295 0 270
ISHARES TR CRE U S REIT ETF 464288521 1,351 34,494 SH SOLE 34,494 0 0
ISHARES TR CRE U S REIT ETF 464288521 40 1,015 SH OTR 1,015 0 0
JPMORGAN CHASE & CO COM 46625H100 2,172 24,121 SH SOLE 23,832 239 50
JPMORGAN CHASE & CO COM 46625H100 311 3,452 SH OTR 3,452 0 0
JOHNSON & JOHNSON COM 478160104 1,515 11,557 SH SOLE 11,232 325 0
JOHNSON & JOHNSON COM 478160104 387 2,948 SH OTR 2,948 0 0
KIMBERLY CLARK CORP COM 494368103 358 2,800 SH SOLE 2,800 0 0
KIMBERLY CLARK CORP COM 494368103 128 1,000 SH OTR 1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 480 3,795 SH SOLE 3,795 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 120 SH OTR 120 0 0
LILLY ELI & CO COM 532457108 1,715 12,361 SH SOLE 12,361 0 0
LILLY ELI & CO COM 532457108 432 3,112 SH OTR 3,112 0 0
LINCOLN NATL CORP IND COM 534187109 592 22,479 SH SOLE 22,479 0 0
LINCOLN NATL CORP IND COM 534187109 11 400 SH OTR 400 0 0
LOCKHEED MARTIN CORP COM 539830109 1,355 3,999 SH SOLE 3,999 0 0
LOCKHEED MARTIN CORP COM 539830109 245 724 SH OTR 624 100 0
LOWES COS INC COM 548661107 351 4,078 SH SOLE 4,078 0 0
LOWES COS INC COM 548661107 228 2,650 SH OTR 1,300 0 1,350
MANAGED PORTFOLIO SER TORTOISE DIGIT 56167N548 54 2,192 SH SOLE 645 0 1,547
MANAGED PORTFOLIO SER TORTOISE DIGIT 56167N548 305 12,444 SH OTR 0 0 12,444
MASTERCARD INC CL A 57636Q104 2,340 9,688 SH SOLE 9,678 0 10
MASTERCARD INC CL A 57636Q104 197 815 SH OTR 800 15 0
MCDONALDS CORP COM 580135101 614 3,716 SH SOLE 3,526 190 0
MCDONALDS CORP COM 580135101 67 406 SH OTR 406 0 0
MEDLEY CAP CORP COM 58503F106 18 31,307 SH SOLE 31,307 0 0
MERCK & CO. INC COM 58933Y105 3,753 48,783 SH SOLE 48,063 630 90
MERCK & CO. INC COM 58933Y105 905 11,763 SH OTR 11,713 50 0
MICROSOFT CORP COM 594918104 5,093 32,291 SH SOLE 31,896 355 40
MICROSOFT CORP COM 594918104 1,710 10,845 SH OTR 9,800 50 995
MICROCHIP TECHNOLOGY INC COM 595017104 161 2,371 SH SOLE 2,371 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 68 1,000 SH OTR 1,000 0 0
MONDELEZ INTL INC CL A 609207105 222 4,430 SH SOLE 4,430 0 0
NEXTERA ENERGY INC COM 65339F101 1,515 6,295 SH SOLE 6,117 178 0
NEXTERA ENERGY INC COM 65339F101 132 550 SH OTR 350 200 0
NIKE INC CL B 654106103 369 4,460 SH SOLE 4,460 0 0
NIKE INC CL B 654106103 148 1,790 SH OTR 1,790 0 0
NUCOR CORP COM 670346105 562 15,603 SH SOLE 15,603 0 0
NUCOR CORP COM 670346105 158 4,385 SH OTR 4,385 0 0
ORACLE CORP COM 68389X105 298 6,157 SH SOLE 6,157 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,199 12,531 SH SOLE 12,493 0 38
PNC FINL SVCS GROUP INC COM 693475105 231 2,409 SH OTR 2,328 81 0
PPL CORP COM 69351T106 157 6,346 SH SOLE 6,346 0 0
PPL CORP COM 69351T106 56 2,265 SH OTR 465 1,800 0
PAYCHEX INC COM 704326107 240 3,816 SH SOLE 3,816 0 0
PEPSICO INC COM 713448108 2,309 19,229 SH SOLE 18,804 400 25
PEPSICO INC COM 713448108 1,376 11,453 SH OTR 11,423 30 0
PFIZER INC COM 717081103 2,043 62,589 SH SOLE 61,444 985 160
PFIZER INC COM 717081103 585 17,928 SH OTR 17,878 50 0
PHILLIPS 66 COM 718546104 344 6,405 SH SOLE 6,385 0 20
PHILLIPS 66 COM 718546104 34 640 SH OTR 640 0 0
PROCTER & GAMBLE CO COM 742718109 1,714 15,583 SH SOLE 15,278 255 50
PROCTER & GAMBLE CO COM 742718109 1,459 13,262 SH OTR 13,262 0 0
PUBLIC STORAGE COM 74460D109 85 430 SH SOLE 430 0 0
PUBLIC STORAGE COM 74460D109 180 905 SH OTR 0 0 905
ROYAL BK CDA COM 780087102 217 3,518 SH SOLE 3,518 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,321 5,125 SH SOLE 5,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 412 1,600 SH OTR 0 1,600 0
SPDR SER TR S&P DIVID ETF 78464A763 565 7,081 SH SOLE 7,081 0 0
SPDR SER TR S&P DIVID ETF 78464A763 799 10,000 SH OTR 0 10,000 0
SALESFORCE COM INC COM 79466L302 1,066 7,401 SH SOLE 7,401 0 0
SALESFORCE COM INC COM 79466L302 143 990 SH OTR 970 20 0
SONOCO PRODS CO COM 835495102 74 1,600 SH SOLE 1,600 0 0
SONOCO PRODS CO COM 835495102 267 5,758 SH OTR 5,758 0 0
SOUTHERN CO COM 842587107 361 6,660 SH SOLE 6,245 300 115
SOUTHERN CO COM 842587107 619 11,431 SH OTR 10,731 700 0
STARBUCKS CORP COM 855244109 1,486 22,603 SH SOLE 22,568 0 35
STARBUCKS CORP COM 855244109 200 3,045 SH OTR 3,000 45 0
STARWOOD PPTY TR INC COM 85571B105 71 6,900 SH SOLE 6,900 0 0
STARWOOD PPTY TR INC COM 85571B105 205 20,000 SH OTR 0 0 20,000
TJX COS INC NEW COM 872540109 1,935 40,471 SH SOLE 40,021 400 50
TJX COS INC NEW COM 872540109 143 3,000 SH OTR 2,920 80 0
TEXTRON INC COM 883203101 243 9,119 SH SOLE 9,119 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,953 6,886 SH SOLE 6,876 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 14 50 SH OTR 35 15 0
3M CO COM 88579Y101 2,236 16,383 SH SOLE 16,383 0 0
3M CO COM 88579Y101 121 886 SH OTR 886 0 0
TRUIST FINL CORP COM 89832Q109 57 1,853 SH SOLE 1,853 0 0
TRUIST FINL CORP COM 89832Q109 592 19,180 SH OTR 14,000 0 5,180
US BANCORP DEL COM NEW 902973304 2,359 68,479 SH SOLE 68,429 0 50
UNION PAC CORP COM 907818108 1,378 9,768 SH SOLE 9,751 0 17
UNION PAC CORP COM 907818108 157 1,115 SH OTR 1,095 20 0
UNITED PARCEL SERVICE INC CL B 911312106 307 3,291 SH SOLE 3,291 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28 300 SH OTR 300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 527 5,585 SH SOLE 5,585 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36 385 SH OTR 385 0 0
UNITEDHEALTH GROUP INC COM 91324P102 318 1,275 SH SOLE 1,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36 145 SH OTR 145 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 181 7,170 SH SOLE 1,350 0 5,820
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 214 8,465 SH OTR 0 0 8,465
VANGUARD INDEX FDS LARGE CAP ETF 922908637 112 945 SH SOLE 610 0 335
VANGUARD INDEX FDS LARGE CAP ETF 922908637 333 2,810 SH OTR 330 0 2,480
VERIZON COMMUNICATIONS INC COM 92343V104 3,749 69,777 SH SOLE 69,277 400 100
VERIZON COMMUNICATIONS INC COM 92343V104 999 18,602 SH OTR 18,518 84 0
VISA INC COM CL A 92826C839 232 1,437 SH SOLE 1,437 0 0
VISA INC COM CL A 92826C839 35 216 SH OTR 0 0 216
WALMART INC COM 931142103 1,543 13,578 SH SOLE 13,528 0 50
WALMART INC COM 931142103 47 410 SH OTR 410 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 208 4,549 SH SOLE 4,549 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 125 SH OTR 125 0 0
WASTE MGMT INC DEL COM 94106L109 333 3,600 SH SOLE 3,600 0 0
WASTE MGMT INC DEL COM 94106L109 209 2,260 SH OTR 2,260 0 0
WELLS FARGO CO NEW COM 949746101 251 8,730 SH SOLE 8,730 0 0
WELLS FARGO CO NEW COM 949746101 50 1,759 SH OTR 1,759 0 0


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