0000950123-23-006327.txt : 20230727
0000950123-23-006327.hdr.sgml : 20230727
20230727061002
ACCESSION NUMBER: 0000950123-23-006327
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
EFFECTIVENESS DATE: 20230727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bank OZK
CENTRAL INDEX KEY: 0001569650
IRS NUMBER: 710130170
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15250
FILM NUMBER: 231115152
BUSINESS ADDRESS:
STREET 1: 18000 CANTRELL ROAD
CITY: LITTLE ROCK
STATE: AR
ZIP: 72223
BUSINESS PHONE: 501-978-2218
MAIL ADDRESS:
STREET 1: 18000 CANTRELL ROAD
CITY: LITTLE ROCK
STATE: AR
ZIP: 72223
FORMER COMPANY:
FORMER CONFORMED NAME: Bank of the Ozarks
DATE OF NAME CHANGE: 20130213
13F-HR
1
primary_doc.xml
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0001569650
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06-30-2023
06-30-2023
false
BANK OZK
18000 CANTRELL ROAD
LITTLE ROCK
AR
72223
13F HOLDINGS REPORT
028-15250
N
SHEILA MAYDEN
EVP CORPORATE TRUST MANAGER
501-978-2218
/s/ SHEILA MAYDEN
LITTLE ROCK
AR
07-26-2023
0
280
209986406
false
INFORMATION TABLE
2
24894.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
933145
3024
SH
SOLE
3024
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
206748
670
SH
OTR
382
63
225
INVESCO LTD
SHS
G491BT108
643789
38298
SH
SOLE
38298
0
0
INVESCO LTD
SHS
G491BT108
44580
2652
SH
OTR
1985
667
0
MEDTRONIC PLC
SHS
G5960L103
1408278
15985
SH
SOLE
15985
0
0
MEDTRONIC PLC
SHS
G5960L103
924873
10498
SH
OTR
9622
671
205
NXP SEMICONDUCTORS N V
COM
N6596X109
1186939
5799
SH
SOLE
5799
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
204475
999
SH
OTR
897
102
0
AFLAC INC
COM
001055102
1814800
26000
SH
OTR
26000
0
0
AT&T INC
COM
00206R102
875128
54867
SH
SOLE
53685
522
660
AT&T INC
COM
00206R102
323769
20299
SH
OTR
10589
9710
0
ABBOTT LABS
COM
002824100
856025
7852
SH
SOLE
7502
350
0
ABBOTT LABS
COM
002824100
1113094
10210
SH
OTR
10210
0
0
ABBVIE INC
COM
00287Y109
2678971
19884
SH
SOLE
19784
100
0
ABBVIE INC
COM
00287Y109
1840950
13664
SH
OTR
13183
481
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
188261
385
SH
SOLE
385
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
42542
87
SH
OTR
0
0
87
ALLSTATE CORP
COM
020002101
265185
2432
SH
SOLE
2432
0
0
ALLSTATE CORP
COM
020002101
573441
5259
SH
OTR
5259
0
0
ALPHABET INC
CAP STK CL C
02079K107
420975
3480
SH
SOLE
3480
0
0
ALPHABET INC
CAP STK CL A
02079K305
2745558
22937
SH
SOLE
22937
0
0
ALPHABET INC
CAP STK CL A
02079K305
543916
4544
SH
OTR
3869
675
0
ALTRIA GROUP INC
COM
02209S103
434925
9601
SH
SOLE
8881
720
0
ALTRIA GROUP INC
COM
02209S103
90600
2000
SH
OTR
0
0
2000
AMAZON COM INC
COM
023135106
1318200
10112
SH
SOLE
10112
0
0
AMAZON COM INC
COM
023135106
152260
1168
SH
OTR
454
714
0
AMERICAN ELEC PWR CO INC
COM
025537101
361807
4297
SH
SOLE
4297
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
195344
2320
SH
OTR
1350
970
0
AMERIPRISE FINL INC
COM
03076C106
451737
1360
SH
SOLE
1360
0
0
AMERIPRISE FINL INC
COM
03076C106
27237
82
SH
OTR
82
0
0
AMGEN INC
COM
031162100
2247064
10121
SH
SOLE
10071
50
0
AMGEN INC
COM
031162100
451810
2035
SH
OTR
1731
304
0
APPLE INC
COM
037833100
12074244
62248
SH
SOLE
61513
685
50
APPLE INC
COM
037833100
2061707
10629
SH
OTR
8092
1300
1237
APPLIED MATLS INC
COM
038222105
4267398
29524
SH
SOLE
29524
0
0
APPLIED MATLS INC
COM
038222105
566018
3916
SH
OTR
3415
501
0
ARES CAPITAL CORP
COM
04010L103
225480
12000
SH
SOLE
12000
0
0
ARES CAPITAL CORP
COM
04010L103
544910
29000
SH
OTR
0
0
29000
ARISTA NETWORKS INC
COM
040413106
595732
3676
SH
SOLE
3676
0
0
ARISTA NETWORKS INC
COM
040413106
55262
341
SH
OTR
163
178
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
85498
389
SH
SOLE
389
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1582488
7200
SH
OTR
7200
0
0
AVALONBAY CMNTYS INC
COM
053484101
1053098
5564
SH
SOLE
5564
0
0
AVALONBAY CMNTYS INC
COM
053484101
153497
811
SH
OTR
726
85
0
BANK AMERICA CORP
COM
060505104
2673764
93195
SH
SOLE
92362
50
783
BANK AMERICA CORP
COM
060505104
575607
20063
SH
OTR
11781
3809
4473
BANK OZK LITTLE ROCK ARK
COM
06417N103
303408
7555
SH
SOLE
7555
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
77407
227
SH
SOLE
227
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
149699
439
SH
OTR
148
0
291
BLACKROCK INC
COM
09247X101
1409234
2039
SH
SOLE
2039
0
0
BLACKROCK INC
COM
09247X101
167255
242
SH
OTR
72
145
25
BLACKSTONE INC
COM
09260D107
329578
3545
SH
SOLE
3545
0
0
BLACKSTONE INC
COM
09260D107
18315
197
SH
OTR
197
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1567198
14043
SH
SOLE
14043
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
336920
3019
SH
OTR
1230
1789
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1373390
21476
SH
SOLE
20926
500
50
BRISTOL-MYERS SQUIBB CO
COM
110122108
171386
2680
SH
OTR
1380
1300
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
662520
4000
SH
OTR
4000
0
0
BROADCOM INC
COM
11135F101
498772
575
SH
SOLE
575
0
0
BROADCOM INC
COM
11135F101
112765
130
SH
OTR
0
105
25
CVS HEALTH CORP
COM
126650100
1000172
14468
SH
SOLE
14468
0
0
CVS HEALTH CORP
COM
126650100
124848
1806
SH
OTR
1227
579
0
CAPITAL ONE FINL CORP
COM
14040H105
983783
8995
SH
SOLE
8995
0
0
CAPITAL ONE FINL CORP
COM
14040H105
101057
924
SH
OTR
525
399
0
CHESTNUT STR EXCHANGE FD
SH PARTSHP INT
166668103
2635640
2785
SH
SOLE
2785
0
0
CHEVRON CORP NEW
COM
166764100
2732068
17363
SH
SOLE
17238
125
0
CHEVRON CORP NEW
COM
166764100
361905
2300
SH
OTR
1940
360
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1105863
517
SH
SOLE
517
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
154008
72
SH
OTR
63
9
0
CISCO SYS INC
COM
17275R102
2361724
45646
SH
SOLE
45346
200
100
CISCO SYS INC
COM
17275R102
292693
5657
SH
OTR
4508
1149
0
CITIGROUP INC
COM NEW
172967424
217907
4733
SH
SOLE
4733
0
0
CITIGROUP INC
COM NEW
172967424
10174
221
SH
OTR
221
0
0
COCA COLA CO
COM
191216100
909081
15096
SH
SOLE
14646
400
50
COCA COLA CO
COM
191216100
437919
7272
SH
OTR
7272
0
0
COLGATE PALMOLIVE CO
COM
194162103
290748
3774
SH
SOLE
3434
340
0
COMCAST CORP NEW
CL A
20030N101
761653
18331
SH
SOLE
18331
0
0
COMCAST CORP NEW
CL A
20030N101
208871
5027
SH
OTR
850
1738
2439
CONOCOPHILLIPS
COM
20825C104
577832
5577
SH
SOLE
5402
175
0
CONOCOPHILLIPS
COM
20825C104
199034
1921
SH
OTR
1750
171
0
CONSOLIDATED EDISON INC
COM
209115104
170313
1884
SH
SOLE
1884
0
0
CONSOLIDATED EDISON INC
COM
209115104
54240
600
SH
OTR
0
600
0
COSTCO WHSL CORP NEW
COM
22160K105
1177437
2187
SH
SOLE
2187
0
0
COSTCO WHSL CORP NEW
COM
22160K105
205661
382
SH
OTR
282
100
0
CROWN CASTLE INC
COM
22822V101
83973
737
SH
SOLE
737
0
0
CROWN CASTLE INC
COM
22822V101
282001
2475
SH
OTR
0
0
2475
DANAHER CORPORATION
COM
235851102
580080
2417
SH
SOLE
2417
0
0
DANAHER CORPORATION
COM
235851102
158640
661
SH
OTR
236
83
342
DEERE & CO
COM
244199105
210698
520
SH
SOLE
520
0
0
DEERE & CO
COM
244199105
10129
25
SH
OTR
25
0
0
DISNEY WALT CO
COM
254687106
312658
3502
SH
SOLE
3502
0
0
DISNEY WALT CO
COM
254687106
64013
717
SH
OTR
170
547
0
DOLLAR GEN CORP NEW
COM
256677105
343804
2025
SH
SOLE
2025
0
0
DOLLAR GEN CORP NEW
COM
256677105
49066
289
SH
OTR
208
81
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1286243
14333
SH
SOLE
14333
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
463058
5160
SH
OTR
3365
0
1795
DUPONT DE NEMOURS INC
COM
26614N102
481791
6744
SH
SOLE
6744
0
0
DUPONT DE NEMOURS INC
COM
26614N102
26932
377
SH
OTR
238
139
0
EOG RES INC
COM
26875P101
100936
882
SH
SOLE
882
0
0
EOG RES INC
COM
26875P101
108946
952
SH
OTR
142
0
810
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
70844
1659
SH
SOLE
86
0
1573
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
176365
4130
SH
OTR
0
0
4130
EASTMAN CHEM CO
COM
277432100
613667
7330
SH
SOLE
7330
0
0
EASTMAN CHEM CO
COM
277432100
186277
2225
SH
OTR
462
1763
0
ELECTRONIC ARTS INC
COM
285512109
748758
5773
SH
SOLE
5773
0
0
ELECTRONIC ARTS INC
COM
285512109
44357
342
SH
OTR
185
157
0
EMERSON ELEC CO
COM
291011104
842163
9317
SH
SOLE
9024
0
293
EMERSON ELEC CO
COM
291011104
215941
2389
SH
OTR
250
2139
0
ENTERGY CORP NEW
COM
29364G103
406714
4177
SH
SOLE
4177
0
0
ENTERGY CORP NEW
COM
29364G103
58422
600
SH
OTR
0
600
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
312768
5341
SH
SOLE
643
0
4698
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1204403
20567
SH
OTR
14315
0
6252
EXPEDIA GROUP INC
COM NEW
30212P303
548919
5018
SH
SOLE
5018
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
110046
1006
SH
OTR
907
99
0
EXXON MOBIL CORP
COM
30231G102
2558877
23859
SH
SOLE
21845
0
2014
EXXON MOBIL CORP
COM
30231G102
523487
4881
SH
OTR
4403
478
0
FEDEX CORP
COM
31428X106
453657
1830
SH
SOLE
1830
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
41697
2611
SH
SOLE
645
0
1966
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
124086
7770
SH
OTR
0
0
7770
FORTINET INC
COM
34959E109
4171131
55181
SH
SOLE
55181
0
0
FORTINET INC
COM
34959E109
766255
10137
SH
OTR
8550
1587
0
GENUINE PARTS CO
COM
372460105
269244
1591
SH
SOLE
1591
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
133209
413
SH
SOLE
413
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
133531
414
SH
OTR
0
0
414
HERSHEY CO
COM
427866108
249949
1001
SH
SOLE
1001
0
0
HOME DEPOT INC
COM
437076102
1929695
6212
SH
SOLE
6042
20
150
HOME DEPOT INC
COM
437076102
248822
801
SH
OTR
567
234
0
HONEYWELL INTL INC
COM
438516106
2145965
10342
SH
SOLE
10267
75
0
HONEYWELL INTL INC
COM
438516106
472892
2279
SH
OTR
1570
310
399
HOST HOTELS & RESORTS INC
COM
44107P104
188496
11200
SH
OTR
0
0
11200
HUNT J B TRANS SVCS INC
COM
445658107
195331
1079
SH
SOLE
1079
0
0
HUNT J B TRANS SVCS INC
COM
445658107
108618
600
SH
OTR
600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
839536
3356
SH
SOLE
3356
0
0
ILLINOIS TOOL WKS INC
COM
452308109
137588
550
SH
OTR
185
365
0
INTEL CORP
COM
458140100
453914
13574
SH
SOLE
13574
0
0
INTEL CORP
COM
458140100
321458
9613
SH
OTR
8630
983
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
341202
4287
SH
SOLE
4287
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
81420
1023
SH
OTR
84
939
0
INVESCO SR INCOME TR
COM
46131H107
148251
38507
SH
SOLE
38507
0
0
INVESCO SR INCOME TR
COM
46131H107
178582
46385
SH
OTR
0
0
46385
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
265538
891
SH
OTR
0
0
891
IQVIA HLDGS INC
COM
46266C105
514498
2289
SH
SOLE
2289
0
0
IQVIA HLDGS INC
COM
46266C105
78669
350
SH
OTR
113
237
0
ISHARES GOLD TR
ISHARES NEW
464285204
313681
8620
SH
SOLE
1233
0
7387
ISHARES GOLD TR
ISHARES NEW
464285204
1132493
31121
SH
OTR
0
0
31121
ISHARES TR
CORE S&P500 ETF
464287200
471115
1057
SH
SOLE
1057
0
0
ISHARES TR
CORE S&P500 ETF
464287200
701993
1575
SH
OTR
0
1400
175
ISHARES TR
S&P 500 GRWT ETF
464287309
125947
1787
SH
SOLE
1787
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
93104
1321
SH
OTR
1321
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1574555
21718
SH
SOLE
21012
0
706
ISHARES TR
MSCI EAFE ETF
464287465
503947
6951
SH
OTR
4871
150
1930
ISHARES TR
RUS MDCP VAL ETF
464287473
225391
2052
SH
SOLE
2052
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
241346
923
SH
SOLE
923
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
71645
274
SH
OTR
0
0
274
ISHARES TR
RUS 1000 GRW ETF
464287614
196753
715
SH
SOLE
715
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
184645
671
SH
OTR
451
0
220
ISHARES TR
RUS 2000 GRW ETF
464287648
319097
1315
SH
SOLE
1315
0
0
ISHARES TR
CORE S&P US VLU
464287663
232432
2970
SH
SOLE
0
0
2970
ISHARES TR
CORE S&P SCP ETF
464287804
1195002
11992
SH
SOLE
11992
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
149275
1498
SH
OTR
1128
275
95
ISHARES TR
NATIONAL MUN ETF
464288414
222638
2086
SH
SOLE
107
0
1979
ISHARES TR
NATIONAL MUN ETF
464288414
21452
201
SH
OTR
48
0
153
ISHARES TR
MSCI USA MIN VOL
46429B697
185304
2493
SH
SOLE
2493
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
68680
924
SH
OTR
0
0
924
JPMORGAN CHASE & CO
COM
46625H100
3370717
23176
SH
SOLE
22887
239
50
JPMORGAN CHASE & CO
COM
46625H100
754106
5185
SH
OTR
3623
1432
130
JACOBS SOLUTIONS INC
COM
46982L108
1335729
11235
SH
SOLE
11235
0
0
JACOBS SOLUTIONS INC
COM
46982L108
187608
1578
SH
OTR
1407
171
0
JOHNSON & JOHNSON
COM
478160104
1459224
8816
SH
SOLE
8556
260
0
JOHNSON & JOHNSON
COM
478160104
286018
1728
SH
OTR
1636
92
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
445977
1848
SH
SOLE
1848
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
51403
213
SH
OTR
120
93
0
LILLY ELI & CO
COM
532457108
4593190
9794
SH
SOLE
9794
0
0
LILLY ELI & CO
COM
532457108
1343627
2865
SH
OTR
2617
248
0
LOCKHEED MARTIN CORP
COM
539830109
2031196
4412
SH
SOLE
4412
0
0
LOCKHEED MARTIN CORP
COM
539830109
455776
990
SH
OTR
522
468
0
LOWES COS INC
COM
548661107
651144
2885
SH
SOLE
2885
0
0
LOWES COS INC
COM
548661107
490897
2175
SH
OTR
800
0
1375
LULULEMON ATHLETICA INC
COM
550021109
876984
2317
SH
SOLE
2317
0
0
LULULEMON ATHLETICA INC
COM
550021109
214231
566
SH
OTR
379
49
138
MARRIOTT INTL INC NEW
CL A
571903202
640159
3485
SH
SOLE
3485
0
0
MARRIOTT INTL INC NEW
CL A
571903202
61168
333
SH
OTR
234
99
0
MASTERCARD INCORPORATED
CL A
57636Q104
3534980
8988
SH
SOLE
8988
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
458587
1166
SH
OTR
920
246
0
MCDONALDS CORP
COM
580135101
1040257
3486
SH
SOLE
3199
190
97
MCDONALDS CORP
COM
580135101
74602
250
SH
OTR
250
0
0
MCKESSON CORP
COM
58155Q103
543538
1272
SH
SOLE
1272
0
0
MCKESSON CORP
COM
58155Q103
22220
52
SH
OTR
52
0
0
MERCK & CO INC
COM
58933Y105
4263083
36945
SH
SOLE
35915
630
400
MERCK & CO INC
COM
58933Y105
1414681
12260
SH
OTR
10962
1053
245
MICROSOFT CORP
COM
594918104
7381545
21676
SH
SOLE
21476
200
0
MICROSOFT CORP
COM
594918104
3585545
10529
SH
OTR
9190
849
490
MICROCHIP TECHNOLOGY INC.
COM
595017104
207580
2317
SH
SOLE
2317
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
158484
1769
SH
OTR
1769
0
0
NETFLIX INC
COM
64110L106
364285
827
SH
SOLE
827
0
0
NETFLIX INC
COM
64110L106
18941
43
SH
OTR
43
0
0
NEXTERA ENERGY INC
COM
65339F101
1292564
17420
SH
SOLE
16708
712
0
NEXTERA ENERGY INC
COM
65339F101
188690
2543
SH
OTR
836
1707
0
NIKE INC
CL B
654106103
777556
7045
SH
SOLE
7045
0
0
NIKE INC
CL B
654106103
216104
1958
SH
OTR
1771
187
0
GEN DIGITAL INC
COM
668771108
639177
34457
SH
SOLE
34457
0
0
GEN DIGITAL INC
COM
668771108
80061
4316
SH
OTR
3828
488
0
NUCOR CORP
COM
670346105
1053571
6425
SH
SOLE
6425
0
0
NUCOR CORP
COM
670346105
400275
2441
SH
OTR
2441
0
0
NVIDIA CORPORATION
COM
67066G104
2202665
5207
SH
SOLE
5207
0
0
NVIDIA CORPORATION
COM
67066G104
352375
833
SH
OTR
484
349
0
ORACLE CORP
COM
68389X105
377753
3172
SH
SOLE
3172
0
0
PEPSICO INC
COM
713448108
2697173
14562
SH
SOLE
14067
345
150
PEPSICO INC
COM
713448108
2158368
11653
SH
OTR
10267
1386
0
PFIZER INC
COM
717081103
1287174
35092
SH
SOLE
34201
493
398
PFIZER INC
COM
717081103
659176
17971
SH
OTR
17282
689
0
PHILLIPS 66
COM
718546104
395254
4144
SH
SOLE
4144
0
0
PHILLIPS 66
COM
718546104
184655
1936
SH
OTR
1592
344
0
PIONEER NAT RES CO
COM
723787107
286115
1381
SH
SOLE
1381
0
0
PIONEER NAT RES CO
COM
723787107
18024
87
SH
OTR
87
0
0
PROCTER AND GAMBLE CO
COM
742718109
1837419
12109
SH
SOLE
11550
255
304
PROCTER AND GAMBLE CO
COM
742718109
1806161
11903
SH
OTR
11197
646
60
PRUDENTIAL FINL INC
COM
744320102
411281
4662
SH
SOLE
4662
0
0
PRUDENTIAL FINL INC
COM
744320102
47638
540
SH
OTR
424
116
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1108384
17703
SH
SOLE
17703
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
287254
4588
SH
OTR
2206
2382
0
PUBLIC STORAGE
COM
74460D109
118211
405
SH
SOLE
405
0
0
PUBLIC STORAGE
COM
74460D109
264151
905
SH
OTR
0
0
905
QUANTA SVCS INC
COM
74762E102
1440567
7333
SH
SOLE
7333
0
0
QUANTA SVCS INC
COM
74762E102
152838
778
SH
OTR
658
120
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
261847
2673
SH
SOLE
2673
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2080313
4693
SH
SOLE
4693
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
709248
1600
SH
OTR
0
1600
0
SPDR SER TR
S&P DIVID ETF
78464A763
560190
4570
SH
SOLE
4570
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1225800
10000
SH
OTR
0
10000
0
SPDR SER TR
S&P BIOTECH
78464A870
82784
995
SH
SOLE
60
0
935
SPDR SER TR
S&P BIOTECH
78464A870
487884
5864
SH
OTR
0
0
5864
SALESFORCE INC
COM
79466L302
1430230
6770
SH
SOLE
6770
0
0
SALESFORCE INC
COM
79466L302
340339
1611
SH
OTR
1185
426
0
SOUTHERN CO
COM
842587107
316125
4500
SH
SOLE
4400
0
100
SOUTHERN CO
COM
842587107
765725
10900
SH
OTR
10200
700
0
STARBUCKS CORP
COM
855244109
744039
7511
SH
SOLE
7511
0
0
STARWOOD PPTY TR INC
COM
85571B105
118340
6100
SH
SOLE
6100
0
0
STARWOOD PPTY TR INC
COM
85571B105
438440
22600
SH
OTR
0
0
22600
TJX COS INC NEW
COM
872540109
3015725
35567
SH
SOLE
35167
400
0
TJX COS INC NEW
COM
872540109
440399
5194
SH
OTR
4080
1049
65
T-MOBILE US INC
COM
872590104
607548
4374
SH
SOLE
4374
0
0
T-MOBILE US INC
COM
872590104
55421
399
SH
OTR
214
185
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
473819
4695
SH
SOLE
4695
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
26138
259
SH
OTR
259
0
0
TARGET CORP
COM
87612EAP1
652245
4945
SH
SOLE
4945
0
0
TARGET CORP
COM
87612EAP1
120292
912
SH
OTR
264
648
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2401615
4603
SH
SOLE
4603
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
125741
241
SH
OTR
60
141
40
3M CO
COM
88579Y101
367330
3670
SH
SOLE
3670
0
0
3M CO
COM
88579Y101
18516
185
SH
OTR
185
0
0
TOLL BROTHERS INC
COM
889478103
212698
2690
SH
SOLE
2690
0
0
TRUIST FINL CORP
COM
89832Q109
523992
17265
SH
SOLE
17265
0
0
TRUIST FINL CORP
COM
89832Q109
445538
14680
SH
OTR
9500
0
5180
UNION PAC CORP
COM
907818108
1922200
9394
SH
SOLE
9394
0
0
UNION PAC CORP
COM
907818108
331689
1621
SH
OTR
1173
448
0
UNITED PARCEL SERVICE INC
CL B
911312106
325338
1815
SH
SOLE
1815
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
53775
300
SH
OTR
300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
455646
948
SH
SOLE
948
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28838
60
SH
OTR
60
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
219442
1351
SH
SOLE
1351
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
90697
1964
SH
SOLE
0
0
1964
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
193586
4192
SH
OTR
0
0
4192
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
213200
2010
SH
OTR
0
0
2010
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
841699
10073
SH
SOLE
7033
0
3040
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
958600
11472
SH
OTR
150
723
10599
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
201706
995
SH
SOLE
600
0
395
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
502948
2481
SH
OTR
167
0
2314
VERIZON COMMUNICATIONS INC
COM
92343V104
1742649
46858
SH
SOLE
46032
400
426
VERIZON COMMUNICATIONS INC
COM
92343V104
750047
20168
SH
OTR
18868
1300
0
VISA INC
COM CL A
92826C839
145100
611
SH
SOLE
611
0
0
VISA INC
COM CL A
92826C839
120877
509
SH
OTR
0
0
509
WEC ENERGY GROUP INC
COM
92939U106
386138
4376
SH
SOLE
4376
0
0
WALMART INC
COM
931142103
1923411
12237
SH
SOLE
12187
0
50
WALMART INC
COM
931142103
228539
1454
SH
OTR
700
669
85
WASTE MGMT INC DEL
COM
94106L109
450892
2600
SH
SOLE
2600
0
0
WASTE MGMT INC DEL
COM
94106L109
253193
1460
SH
OTR
1460
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
475071
10210
SH
OTR
0
0
10210
ZOETIS INC
CL A
98978V103
307222
1784
SH
SOLE
1784
0
0
ZOETIS INC
CL A
98978V103
15154
88
SH
OTR
88
0
0