Close

Form 13F-HR Bank OZK For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. NFLX
2. TSM
3. ISRG
4. INFY
5. SNV
6. SPY
7. TSLA
8. SMCI
9. SLB
10. PPG


May 4, 2022 10:58 AM 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: 03-31-2022
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: 18000 CANTRELL ROAD
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: SHEILA MAYDEN
Title: EVP CORPORATE TRUST MANAGER
Phone: 501-978-2218
Signature, Place, and Date of Signing:
/s/ SHEILA MAYDEN LITTLE ROCK , AR 05-03-2022
[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: 227
Form 13F Information Table Value Total: 233,295
(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 461 1,366 SH SOLE 1,366 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169 500 SH OTR 150 0 350
MEDTRONIC PLC SHS G5960L103 2,157 19,445 SH SOLE 19,400 0 45
MEDTRONIC PLC SHS G5960L103 1,057 9,531 SH OTR 9,090 441 0
AFLAC INC COM 001055102 1,739 27,000 SH OTR 27,000 0 0
AT&T INC COM 00206R102 2,799 118,442 SH SOLE 116,642 1,500 300
AT&T INC COM 00206R102 615 26,035 SH OTR 16,260 9,775 0
ABBOTT LABS COM 002824100 1,246 10,527 SH SOLE 10,127 400 0
ABBOTT LABS COM 002824100 1,213 10,250 SH OTR 10,250 0 0
ABBVIE INC COM 00287Y109 4,098 25,279 SH SOLE 25,179 100 0
ABBVIE INC COM 00287Y109 2,238 13,805 SH OTR 13,583 222 0
ALLSTATE CORP COM 020002101 537 3,875 SH SOLE 3,875 0 0
ALLSTATE CORP COM 020002101 717 5,177 SH OTR 5,177 0 0
ALPHABET INC CAP STK CL C 02079K107 584 209 SH SOLE 209 0 0
ALPHABET INC CAP STK CL A 02079K305 3,911 1,406 SH SOLE 1,406 0 0
ALPHABET INC CAP STK CL A 02079K305 570 205 SH OTR 182 23 0
ALTRIA GROUP INC COM 02209S103 713 13,652 SH SOLE 12,932 720 0
ALTRIA GROUP INC COM 02209S103 105 2,000 SH OTR 0 0 2,000
AMAZON COM INC COM 023135106 1,910 586 SH SOLE 586 0 0
AMAZON COM INC COM 023135106 209 64 SH OTR 34 30 0
AMERICAN ELEC PWR CO INC COM 025537101 459 4,604 SH SOLE 4,604 0 0
AMERICAN ELEC PWR CO INC COM 025537101 246 2,470 SH OTR 1,500 970 0
AMGEN INC COM 031162100 3,090 12,777 SH SOLE 12,702 50 25
AMGEN INC COM 031162100 495 2,046 SH OTR 1,816 230 0
APPLE INC COM 037833100 14,755 84,504 SH SOLE 83,564 760 180
APPLE INC COM 037833100 3,638 20,833 SH OTR 8,625 1,080 11,128
APPLIED MATLS INC COM 038222105 4,646 35,252 SH SOLE 35,202 0 50
APPLIED MATLS INC COM 038222105 500 3,795 SH OTR 3,435 360 0
ARES CAPITAL CORP COM 04010L103 275 13,125 SH SOLE 13,125 0 0
ARES CAPITAL CORP COM 04010L103 608 29,000 SH OTR 0 0 29,000
AUTOMATIC DATA PROCESSING IN COM 053015103 81 358 SH SOLE 358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,684 7,400 SH OTR 7,400 0 0
BK OF AMERICA CORP COM 060505104 4,097 99,385 SH SOLE 99,335 50 0
BK OF AMERICA CORP COM 060505104 797 19,324 SH OTR 11,781 3,181 4,362
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40 113 SH SOLE 113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 791 SH OTR 156 0 635
BLACKROCK INC COM 09247X101 2,072 2,712 SH SOLE 2,712 0 0
BLACKROCK INC COM 09247X101 177 231 SH OTR 114 117 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,826 20,786 SH SOLE 20,786 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 284 3,228 SH OTR 1,580 1,648 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,607 49,392 SH SOLE 48,707 500 185
BRISTOL-MYERS SQUIBB CO COM 110122108 434 5,939 SH OTR 3,815 2,124 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 623 4,000 SH OTR 4,000 0 0
BROADCOM INC COM 11135F101 374 594 SH SOLE 594 0 0
BROADCOM INC COM 11135F101 66 105 SH OTR 0 105 0
CVS HEALTH CORP COM 126650100 2,005 19,812 SH SOLE 19,766 0 46
CVS HEALTH CORP COM 126650100 194 1,915 SH OTR 1,440 475 0
CAPITAL ONE FINL CORP COM 14040H105 1,484 11,305 SH SOLE 11,281 0 24
CAPITAL ONE FINL CORP COM 14040H105 115 875 SH OTR 540 335 0
CHEVRON CORP NEW COM 166764100 3,954 24,282 SH SOLE 24,127 125 30
CHEVRON CORP NEW COM 166764100 413 2,537 SH OTR 2,275 262 0
CISCO SYS INC COM 17275R102 3,854 69,120 SH SOLE 68,670 200 250
CISCO SYS INC COM 17275R102 458 8,219 SH OTR 7,070 1,149 0
CITRIX SYS INC COM 177376100 675 6,691 SH SOLE 6,691 0 0
CITRIX SYS INC COM 177376100 151 1,500 SH OTR 756 744 0
COCA COLA CO COM 191216100 946 15,265 SH SOLE 14,815 400 50
COCA COLA CO COM 191216100 439 7,082 SH OTR 7,082 0 0
COLGATE PALMOLIVE CO COM 194162103 420 5,543 SH SOLE 5,203 340 0
COMCAST CORP NEW CL A 20030N101 1,976 42,206 SH SOLE 42,081 0 125
COMCAST CORP NEW CL A 20030N101 361 7,702 SH OTR 3,240 2,176 2,286
CONOCOPHILLIPS COM 20825C104 569 5,690 SH SOLE 5,515 175 0
CONOCOPHILLIPS COM 20825C104 175 1,750 SH OTR 1,750 0 0
CONSOLIDATED EDISON INC COM 209115104 180 1,905 SH SOLE 1,905 0 0
CONSOLIDATED EDISON INC COM 209115104 57 600 SH OTR 0 600 0
CROWN CASTLE INTL CORP NEW COM 22822V101 145 785 SH SOLE 785 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 457 2,475 SH OTR 0 0 2,475
DARDEN RESTAURANTS INC COM 237194105 231 1,740 SH SOLE 1,740 0 0
DISNEY WALT CO COM 254687106 1,462 10,656 SH SOLE 10,656 0 0
DISNEY WALT CO COM 254687106 175 1,277 SH OTR 730 547 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,599 14,320 SH SOLE 14,320 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 560 5,019 SH OTR 3,224 0 1,795
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 243 4,659 SH SOLE 626 0 4,033
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 579 11,112 SH OTR 0 0 11,112
EASTMAN CHEM CO COM 277432100 1,254 11,187 SH SOLE 11,187 0 0
EASTMAN CHEM CO COM 277432100 237 2,112 SH OTR 462 1,650 0
EMERSON ELEC CO COM 291011104 1,647 16,795 SH SOLE 16,795 0 0
EMERSON ELEC CO COM 291011104 276 2,819 SH OTR 680 2,139 0
ENTERGY CORP NEW COM 29364G103 463 3,965 SH SOLE 3,965 0 0
ENTERGY CORP NEW COM 29364G103 70 600 SH OTR 0 600 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 349 5,984 SH SOLE 643 0 5,341
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,333 22,870 SH OTR 14,368 0 8,502
EXXON MOBIL CORP COM 30231G102 2,918 35,337 SH SOLE 32,504 0 2,833
EXXON MOBIL CORP COM 30231G102 451 5,457 SH OTR 5,048 409 0
FEDEX CORP COM 31428X106 501 2,165 SH SOLE 2,165 0 0
FORTINET INC COM 34959E109 4,531 13,258 SH SOLE 13,258 0 0
FORTINET INC COM 34959E109 696 2,037 SH OTR 1,790 247 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 67 2,135 SH SOLE 45 0 2,090
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 207 6,585 SH OTR 0 0 6,585
GOLDMAN SACHS GROUP INC COM 38141G104 286 865 SH SOLE 865 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 134 405 SH OTR 0 0 405
HOME DEPOT INC COM 437076102 2,278 7,612 SH SOLE 7,572 20 20
HOME DEPOT INC COM 437076102 215 719 SH OTR 557 162 0
HONEYWELL INTL INC COM 438516106 2,043 10,500 SH SOLE 10,391 75 34
HONEYWELL INTL INC COM 438516106 434 2,229 SH OTR 1,565 235 429
HOST HOTELS & RESORTS INC COM 44107P104 218 11,200 SH OTR 0 0 11,200
HUNT J B TRANS SVCS INC COM 445658107 251 1,250 SH SOLE 1,250 0 0
HUNT J B TRANS SVCS INC COM 445658107 211 1,050 SH OTR 1,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 958 4,577 SH SOLE 4,577 0 0
ILLINOIS TOOL WKS INC COM 452308109 113 541 SH OTR 225 316 0
INTEL CORP COM 458140100 2,602 52,503 SH SOLE 51,878 500 125
INTEL CORP COM 458140100 812 16,383 SH OTR 12,390 983 3,010
INTERNATIONAL BUSINESS MACHS COM 459200101 269 2,069 SH SOLE 2,069 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16 125 SH OTR 125 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,106 8,421 SH SOLE 8,421 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 138 1,054 SH OTR 115 939 0
INVESCO QQQ TR UNIT SER 1 46090E103 132 365 SH SOLE 365 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 173 478 SH OTR 0 176 302
INVESCO SR INCOME TR COM 46131H107 163 38,186 SH SOLE 38,186 0 0
INVESCO SR INCOME TR COM 46131H107 223 52,257 SH OTR 0 0 52,257
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 273 891 SH OTR 0 0 891
ISHARES GOLD TR ISHARES NEW 464285204 400 10,870 SH SOLE 1,365 0 9,505
ISHARES GOLD TR ISHARES NEW 464285204 1,226 33,281 SH OTR 0 0 33,281
ISHARES TR CORE S&P500 ETF 464287200 438 966 SH SOLE 966 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 91 1,192 SH SOLE 1,192 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 120 1,576 SH OTR 1,576 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,055 27,926 SH SOLE 27,926 0 0
ISHARES TR MSCI EAFE ETF 464287465 665 9,040 SH OTR 5,990 150 2,900
ISHARES TR CORE S&P MCP ETF 464287507 280 1,043 SH SOLE 1,013 0 30
ISHARES TR CORE S&P MCP ETF 464287507 32 118 SH OTR 0 0 118
ISHARES TR CORE S&P US VLU 464287663 245 3,232 SH SOLE 0 0 3,232
ISHARES TR CORE S&P SCP ETF 464287804 1,258 11,665 SH SOLE 11,465 0 200
ISHARES TR CORE S&P SCP ETF 464287804 219 2,026 SH OTR 1,134 453 439
ISHARES TR EAFE SML CP ETF 464288273 203 3,064 SH OTR 0 0 3,064
ISHARES TR NATIONAL MUN ETF 464288414 186 1,700 SH SOLE 60 0 1,640
ISHARES TR NATIONAL MUN ETF 464288414 31 283 SH OTR 98 0 185
ISHARES TR EGSADVNCDMSCI EM 46436E742 246 6,000 SH OTR 0 0 6,000
JPMORGAN CHASE & CO COM 46625H100 3,682 27,008 SH SOLE 26,719 239 50
JPMORGAN CHASE & CO COM 46625H100 663 4,864 SH OTR 3,584 1,280 0
JOHNSON & JOHNSON COM 478160104 1,735 9,788 SH SOLE 9,463 325 0
JOHNSON & JOHNSON COM 478160104 304 1,714 SH OTR 1,714 0 0
KIMBERLY-CLARK CORP COM 494368103 312 2,535 SH SOLE 2,535 0 0
KIMBERLY-CLARK CORP COM 494368103 123 1,000 SH OTR 1,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 719 2,726 SH SOLE 2,726 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 83 316 SH OTR 223 93 0
LILLY ELI & CO COM 532457108 3,065 10,704 SH SOLE 10,704 0 0
LILLY ELI & CO COM 532457108 872 3,046 SH OTR 2,937 109 0
LOCKHEED MARTIN CORP COM 539830109 2,341 5,304 SH SOLE 5,304 0 0
LOCKHEED MARTIN CORP COM 539830109 488 1,106 SH OTR 662 444 0
LOWES COS INC COM 548661107 589 2,913 SH SOLE 2,913 0 0
LOWES COS INC COM 548661107 435 2,150 SH OTR 800 0 1,350
MASTERCARD INCORPORATED CL A 57636Q104 3,501 9,795 SH SOLE 9,775 0 20
MASTERCARD INCORPORATED CL A 57636Q104 395 1,104 SH OTR 915 189 0
MCDONALDS CORP COM 580135101 915 3,700 SH SOLE 3,510 190 0
MCDONALDS CORP COM 580135101 62 250 SH OTR 250 0 0
MERCK & CO INC COM 58933Y105 4,147 50,546 SH SOLE 49,791 630 125
MERCK & CO INC COM 58933Y105 996 12,143 SH OTR 11,409 734 0
MICROSOFT CORP COM 594918104 7,815 25,349 SH SOLE 25,074 235 40
MICROSOFT CORP COM 594918104 3,317 10,759 SH OTR 9,359 725 675
MICROCHIP TECHNOLOGY INC. COM 595017104 232 3,084 SH SOLE 3,084 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 139 1,850 SH OTR 1,850 0 0
MONDELEZ INTL INC CL A 609207105 227 3,623 SH SOLE 3,623 0 0
NEXTERA ENERGY INC COM 65339F101 1,893 22,348 SH SOLE 21,636 712 0
NEXTERA ENERGY INC COM 65339F101 218 2,570 SH OTR 1,080 1,490 0
NIKE INC CL B 654106103 499 3,710 SH SOLE 3,710 0 0
NIKE INC CL B 654106103 221 1,640 SH OTR 1,640 0 0
NUCOR CORP COM 670346105 1,125 7,570 SH SOLE 7,570 0 0
NUCOR CORP COM 670346105 524 3,525 SH OTR 3,525 0 0
NVIDIA CORPORATION COM 67066G104 248 910 SH SOLE 910 0 0
NVIDIA CORPORATION COM 67066G104 70 255 SH OTR 0 255 0
ORACLE CORP COM 68389X105 317 3,830 SH SOLE 3,830 0 0
PPL CORP COM 69351T106 178 6,215 SH SOLE 6,215 0 0
PPL CORP COM 69351T106 65 2,265 SH OTR 465 1,800 0
PAYCHEX INC COM 704326107 265 1,940 SH SOLE 1,940 0 0
PEPSICO INC COM 713448108 2,936 17,539 SH SOLE 17,109 400 30
PEPSICO INC COM 713448108 1,966 11,743 SH OTR 10,463 1,280 0
PFIZER INC COM 717081103 2,608 50,382 SH SOLE 49,779 493 110
PFIZER INC COM 717081103 954 18,427 SH OTR 17,738 689 0
PHILLIPS 66 COM 718546104 553 6,396 SH SOLE 6,356 0 40
PHILLIPS 66 COM 718546104 165 1,910 SH OTR 1,640 270 0
PROCTER AND GAMBLE CO COM 742718109 2,235 14,629 SH SOLE 14,324 255 50
PROCTER AND GAMBLE CO COM 742718109 1,819 11,903 SH OTR 11,331 572 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,437 20,525 SH SOLE 20,525 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 339 4,840 SH OTR 2,565 2,275 0
PUBLIC STORAGE COM 74460D109 168 430 SH SOLE 430 0 0
PUBLIC STORAGE COM 74460D109 353 905 SH OTR 0 0 905
RAYTHEON TECHNOLOGIES CORP COM 75513E101 381 3,848 SH SOLE 3,848 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 25 SH OTR 25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,187 4,842 SH SOLE 4,842 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 723 1,600 SH OTR 0 1,600 0
SPDR SER TR S&P DIVID ETF 78464A763 693 5,412 SH SOLE 5,412 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,281 10,000 SH OTR 0 10,000 0
SPDR SER TR S&P BIOTECH 78464A870 30 330 SH SOLE 0 0 330
SPDR SER TR S&P BIOTECH 78464A870 193 2,150 SH OTR 0 0 2,150
SALESFORCE INC COM 79466L302 1,874 8,827 SH SOLE 8,827 0 0
SALESFORCE INC COM 79466L302 305 1,435 SH OTR 1,100 335 0
SOUTHERN CO COM 842587107 531 7,324 SH SOLE 7,224 0 100
SOUTHERN CO COM 842587107 799 11,015 SH OTR 10,315 700 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 461 30,000 SH OTR 0 0 30,000
STARBUCKS CORP COM 855244109 2,048 22,514 SH SOLE 22,464 0 50
STARBUCKS CORP COM 855244109 309 3,400 SH OTR 2,905 495 0
STARWOOD PPTY TR INC COM 85571B105 167 6,900 SH SOLE 6,900 0 0
STARWOOD PPTY TR INC COM 85571B105 546 22,600 SH OTR 0 0 22,600
TJX COS INC NEW COM 872540109 2,518 41,566 SH SOLE 41,081 400 85
TJX COS INC NEW COM 872540109 307 5,069 SH OTR 4,224 845 0
TARGET CORP COM 87612EAP1 1,906 8,979 SH SOLE 8,979 0 0
TARGET CORP COM 87612EAP1 174 820 SH OTR 264 556 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,843 6,507 SH SOLE 6,497 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 99 167 SH OTR 50 117 0
3M CO COM 88579Y101 2,361 15,857 SH SOLE 15,857 0 0
3M CO COM 88579Y101 117 785 SH OTR 785 0 0
TRAVELERS COMPANIES INC COM 89417E109 237 1,299 SH SOLE 999 300 0
TRUIST FINL CORP COM 89832Q109 88 1,553 SH SOLE 1,553 0 0
TRUIST FINL CORP COM 89832Q109 1,002 17,680 SH OTR 12,500 0 5,180
US BANCORP DEL COM NEW 902973304 204 3,835 SH SOLE 3,835 0 0
UNION PAC CORP COM 907818108 2,965 10,854 SH SOLE 10,833 0 21
UNION PAC CORP COM 907818108 414 1,514 SH OTR 1,134 380 0
UNITED PARCEL SERVICE INC CL B 911312106 456 2,124 SH SOLE 2,124 0 0
UNITED PARCEL SERVICE INC CL B 911312106 64 300 SH OTR 300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 574 1,125 SH SOLE 1,125 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43 85 SH OTR 85 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 246 1,515 SH SOLE 1,515 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 160 3,324 SH SOLE 0 0 3,324
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 198 4,129 SH OTR 0 0 4,129
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 226 2,010 SH OTR 0 0 2,010
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,006 18,509 SH SOLE 18,509 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 274 2,526 SH OTR 638 1,000 888
VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 1,011 SH SOLE 616 0 395
VANGUARD INDEX FDS LARGE CAP ETF 922908637 523 2,507 SH OTR 193 0 2,314
VERIZON COMMUNICATIONS INC COM 92343V104 3,726 73,138 SH SOLE 72,638 400 100
VERIZON COMMUNICATIONS INC COM 92343V104 1,081 21,222 SH OTR 19,618 1,604 0
VISA INC COM CL A 92826C839 258 1,162 SH SOLE 1,162 0 0
VISA INC COM CL A 92826C839 97 438 SH OTR 0 0 438
WEC ENERGY GROUP INC COM 92939U106 500 5,013 SH SOLE 5,013 0 0
WALMART INC COM 931142103 2,713 18,219 SH SOLE 18,154 0 65
WALMART INC COM 931142103 250 1,680 SH OTR 1,011 669 0
WASTE MGMT INC DEL COM 94106L109 471 2,970 SH SOLE 2,970 0 0
WASTE MGMT INC DEL COM 94106L109 319 2,010 SH OTR 2,010 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings