0000950123-24-000670.txt : 20240205 0000950123-24-000670.hdr.sgml : 20240205 20240202183743 ACCESSION NUMBER: 0000950123-24-000670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank OZK CENTRAL INDEX KEY: 0001569650 ORGANIZATION NAME: 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: 24593354 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 X0202 13F-HR LIVE 0001569650 XXXXXXXX 12-31-2023 12-31-2023 false BANK OZK

18000 CANTRELL ROAD LITTLE ROCK AR 72223

13F HOLDINGS REPORT 028-15250 N SHEILA MAYDEN 501-978-2218 /s/ SHEILA MAYDEN LITTLE ROCK AR 02-02-2024 0 273 204809745 false INFORMATION TABLE 2 29821.xml INFORMATION TABLE FOR FORM 13F ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1536985 4380 SH SOLE 4380 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193351 551 SH OTR 472 79 0 INVESCO LTD SHS G491BT108 502695 28178 SH SOLE 28178 0 0 INVESCO LTD SHS G491BT108 50487 2830 SH OTR 1985 845 0 MEDTRONIC PLC SHS G5960L103 972248 11802 SH SOLE 11802 0 0 MEDTRONIC PLC SHS G5960L103 828083 10052 SH OTR 9577 270 205 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 226401 2652 SH SOLE 2652 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1649791 7183 SH SOLE 7183 0 0 NXP SEMICONDUCTORS N V COM N6596X109 254485 1108 SH OTR 909 149 50 AFLAC INC COM 001055102 2046000 24800 SH OTR 24800 0 0 AT&T INC COM 00206R102 350702 20900 SH SOLE 20378 522 0 AT&T INC COM 00206R102 41765 2489 SH OTR 2489 0 0 ABBOTT LABS COM 002824100 762895 6931 SH SOLE 6581 350 0 ABBOTT LABS COM 002824100 1118311 10160 SH OTR 10160 0 0 ABBVIE INC COM 00287Y109 2448990 15803 SH SOLE 15703 100 0 ABBVIE INC COM 00287Y109 2007636 12955 SH OTR 12955 0 0 ADOBE INC COM 00724F101 255941 429 SH SOLE 429 0 0 ADOBE INC COM 00724F101 57273 96 SH OTR 0 0 96 ALLSTATE CORP COM 020002101 167136 1194 SH SOLE 1194 0 0 ALLSTATE CORP COM 020002101 710678 5077 SH OTR 5077 0 0 ALPHABET INC CAP STK CL C 02079K107 395872 2809 SH SOLE 2809 0 0 ALPHABET INC CAP STK CL A 02079K305 2473490 17707 SH SOLE 17707 0 0 ALPHABET INC CAP STK CL A 02079K305 454132 3251 SH OTR 3251 0 0 ALTRIA GROUP INC COM 02209S103 274876 6814 SH SOLE 6094 720 0 ALTRIA GROUP INC COM 02209S103 80680 2000 SH OTR 0 0 2000 AMAZON COM INC COM 023135106 720955 4745 SH SOLE 4745 0 0 AMAZON COM INC COM 023135106 45582 300 SH OTR 0 300 0 AMERICAN ELEC PWR CO INC COM 025537101 284026 3497 SH SOLE 3497 0 0 AMERICAN ELEC PWR CO INC COM 025537101 188430 2320 SH OTR 1350 970 0 AMERICAN EXPRESS CO COM 025816109 486709 2598 SH SOLE 2598 0 0 AMERICAN EXPRESS CO COM 025816109 2248 12 SH OTR 12 0 0 AMERIPRISE FINL INC COM 03076C106 1184309 3118 SH SOLE 3118 0 0 AMERIPRISE FINL INC COM 03076C106 113189 298 SH OTR 187 111 0 AMGEN INC COM 031162100 2949900 10242 SH SOLE 10192 50 0 AMGEN INC COM 031162100 384218 1334 SH OTR 1221 113 0 APPLE INC COM 037833100 10685415 55500 SH SOLE 55087 413 0 APPLE INC COM 037833100 1705815 8860 SH OTR 7044 579 1237 APPLIED MATLS INC COM 038222105 3883035 23959 SH SOLE 23959 0 0 APPLIED MATLS INC COM 038222105 506468 3125 SH OTR 3125 0 0 ARES CAPITAL CORP COM 04010L103 240360 12000 SH SOLE 12000 0 0 ARES CAPITAL CORP COM 04010L103 580870 29000 SH OTR 0 0 29000 ARISTA NETWORKS INC COM 040413106 1683896 7150 SH SOLE 7150 0 0 ARISTA NETWORKS INC COM 040413106 122700 521 SH OTR 313 208 0 AUTOMATIC DATA PROCESSING IN COM 053015103 91557 393 SH SOLE 393 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1628460 6990 SH OTR 6990 0 0 AVALONBAY CMNTYS INC COM 053484101 1194650 6381 SH SOLE 6381 0 0 AVALONBAY CMNTYS INC COM 053484101 159698 853 SH OTR 748 105 0 BANK AMERICA CORP COM 060505104 2328482 69156 SH SOLE 68323 50 783 BANK AMERICA CORP COM 060505104 513299 15245 SH OTR 10071 608 4566 BANK OZK LITTLE ROCK ARK COM 06417N103 5978254 119973 SH SOLE 119973 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83458 234 SH SOLE 234 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 140524 394 SH OTR 103 0 291 BLACKROCK INC COM 09247X101 1198216 1476 SH SOLE 1476 0 0 BLACKROCK INC COM 09247X101 103910 128 SH OTR 43 60 25 BLACKSTONE INC COM 09260D107 1224363 9352 SH SOLE 9352 0 0 BLACKSTONE INC COM 09260D107 109580 837 SH OTR 509 328 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 897288 7015 SH SOLE 7015 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 232796 1820 SH OTR 750 1070 0 BRISTOL-MYERS SQUIBB CO COM 110122108 605458 11800 SH SOLE 11300 500 0 BRISTOL-MYERS SQUIBB CO COM 110122108 139050 2710 SH OTR 1410 1300 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 823000 4000 SH OTR 4000 0 0 BROADCOM INC COM 11135F101 688726 617 SH SOLE 617 0 0 BROADCOM INC COM 11135F101 139531 125 SH OTR 0 105 20 CVS HEALTH CORP COM 126650100 440517 5579 SH SOLE 5579 0 0 CVS HEALTH CORP COM 126650100 22898 290 SH OTR 290 0 0 CAPITAL ONE FINL CORP COM 14040H105 856475 6532 SH SOLE 6532 0 0 CAPITAL ONE FINL CORP COM 14040H105 42614 325 SH OTR 325 0 0 CHEVRON CORP NEW COM 166764100 1658211 11117 SH SOLE 10992 125 0 CHEVRON CORP NEW COM 166764100 297275 1993 SH OTR 1993 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2097142 917 SH SOLE 917 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 221835 97 SH OTR 76 21 0 CISCO SYS INC COM 17275R102 1644173 32545 SH SOLE 32345 200 0 CISCO SYS INC COM 17275R102 197583 3911 SH OTR 3761 150 0 CITIGROUP INC COM NEW 172967424 257251 5001 SH SOLE 5001 0 0 CITIGROUP INC COM NEW 172967424 26903 523 SH OTR 148 375 0 COCA COLA CO COM 191216100 1193509 20253 SH SOLE 19853 400 0 COCA COLA CO COM 191216100 484581 8223 SH OTR 7860 363 0 COMCAST CORP NEW CL A 20030N101 421968 9623 SH SOLE 9623 0 0 COMCAST CORP NEW CL A 20030N101 168866 3851 SH OTR 400 1000 2451 CONOCOPHILLIPS COM 20825C104 506181 4361 SH SOLE 4186 175 0 CONOCOPHILLIPS COM 20825C104 203122 1750 SH OTR 1750 0 0 CONSOLIDATED EDISON INC COM 209115104 155103 1705 SH SOLE 1705 0 0 CONSOLIDATED EDISON INC COM 209115104 54582 600 SH OTR 0 600 0 COSTCO WHSL CORP NEW COM 22160K105 1834362 2779 SH SOLE 2779 0 0 COSTCO WHSL CORP NEW COM 22160K105 215846 327 SH OTR 276 51 0 CROWN CASTLE INC COM 22822V101 81900 711 SH SOLE 711 0 0 CROWN CASTLE INC COM 22822V101 285095 2475 SH OTR 0 0 2475 DEERE & CO COM 244199105 339889 850 SH SOLE 850 0 0 DIGITAL RLTY TR INC COM 253868103 222460 1653 SH SOLE 1653 0 0 DOLLAR GEN CORP NEW COM 256677105 973673 7162 SH SOLE 7162 0 0 DOLLAR GEN CORP NEW COM 256677105 84696 623 SH OTR 522 101 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1596987 16457 SH SOLE 16457 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 534205 5505 SH OTR 3475 235 1795 DUPONT DE NEMOURS INC COM 26614N102 1456054 18927 SH SOLE 18927 0 0 DUPONT DE NEMOURS INC COM 26614N102 101316 1317 SH OTR 914 403 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 76994 1659 SH SOLE 86 0 1573 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 191673 4130 SH OTR 0 0 4130 EASTMAN CHEM CO COM 277432100 149460 1664 SH SOLE 1664 0 0 EASTMAN CHEM CO COM 277432100 121257 1350 SH OTR 0 1350 0 ELECTRONIC ARTS INC COM 285512109 1081619 7906 SH SOLE 7906 0 0 ELECTRONIC ARTS INC COM 285512109 71278 521 SH OTR 346 175 0 EMERSON ELEC CO COM 291011104 297927 3061 SH SOLE 2768 0 293 EMERSON ELEC CO COM 291011104 164487 1690 SH OTR 0 1690 0 ENTERGY CORP NEW COM 29364G103 345361 3413 SH SOLE 3413 0 0 ENTERGY CORP NEW COM 29364G103 60714 600 SH OTR 0 600 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 236133 4121 SH SOLE 643 0 3478 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1178489 20567 SH OTR 14315 0 6252 EXXON MOBIL CORP COM 30231G102 1595780 15961 SH SOLE 14616 0 1345 EXXON MOBIL CORP COM 30231G102 430213 4303 SH OTR 4303 0 0 META PLATFORMS INC CL A 30303M102 101940 288 SH SOLE 288 0 0 META PLATFORMS INC CL A 30303M102 138044 390 SH OTR 0 0 390 FEDEX CORP COM 31428X106 462935 1830 SH SOLE 1830 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 399585 6652 SH SOLE 6652 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 23607 393 SH OTR 393 0 0 FORTINET INC COM 34959E109 2635547 45029 SH SOLE 45029 0 0 FORTINET INC COM 34959E109 465313 7950 SH OTR 7825 125 0 GENUINE PARTS CO COM 372460105 288080 2080 SH SOLE 2080 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 113802 295 SH SOLE 295 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 166652 432 SH OTR 0 0 432 HOME DEPOT INC COM 437076102 1638141 4727 SH SOLE 4582 20 125 HOME DEPOT INC COM 437076102 153175 442 SH OTR 442 0 0 HONEYWELL INTL INC COM 438516106 2003359 9553 SH SOLE 9478 75 0 HONEYWELL INTL INC COM 438516106 436406 2081 SH OTR 1488 143 450 HOST HOTELS & RESORTS INC COM 44107P104 218064 11200 SH OTR 0 0 11200 HUNT J B TRANS SVCS INC COM 445658107 225506 1129 SH SOLE 1129 0 0 HUNT J B TRANS SVCS INC COM 445658107 119844 600 SH OTR 600 0 0 ILLINOIS TOOL WKS INC COM 452308109 687330 2624 SH SOLE 2624 0 0 ILLINOIS TOOL WKS INC COM 452308109 40600 155 SH OTR 0 155 0 INTEL CORP COM 458140100 345167 6869 SH SOLE 6869 0 0 INTEL CORP COM 458140100 414562 8250 SH OTR 8250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 202965 1241 SH SOLE 1241 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17009 104 SH OTR 104 0 0 INVESCO SR INCOME TR COM 46131H107 157878 38507 SH SOLE 38507 0 0 INVESCO SR INCOME TR COM 46131H107 190178 46385 SH OTR 0 0 46385 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 265339 8910 SH OTR 0 0 8910 IQVIA HLDGS INC COM 46266C105 221662 958 SH SOLE 958 0 0 IQVIA HLDGS INC COM 46266C105 4627 20 SH OTR 20 0 0 ISHARES GOLD TR ISHARES NEW 464285204 223017 5714 SH SOLE 1219 0 4495 ISHARES GOLD TR ISHARES NEW 464285204 1214652 31121 SH OTR 0 0 31121 ISHARES TR CORE S&P500 ETF 464287200 471898 988 SH SOLE 988 0 0 ISHARES TR CORE S&P500 ETF 464287200 752267 1575 SH OTR 0 1400 175 ISHARES TR CORE US AGGBD ET 464287226 66398 669 SH SOLE 669 0 0 ISHARES TR CORE US AGGBD ET 464287226 309560 3119 SH OTR 0 85 3034 ISHARES TR S&P 500 GRWT ETF 464287309 219367 2921 SH SOLE 2921 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 79305 1056 SH OTR 1056 0 0 ISHARES TR S&P 500 VAL ETF 464287408 317870 1828 SH SOLE 1828 0 0 ISHARES TR S&P 500 VAL ETF 464287408 83814 482 SH OTR 482 0 0 ISHARES TR MSCI EAFE ETF 464287465 1443253 19154 SH SOLE 19003 0 151 ISHARES TR MSCI EAFE ETF 464287465 501152 6651 SH OTR 4571 150 1930 ISHARES TR CORE S&P MCP ETF 464287507 254978 920 SH SOLE 920 0 0 ISHARES TR CORE S&P MCP ETF 464287507 75939 274 SH OTR 0 0 274 ISHARES TR RUS 2000 GRW ETF 464287648 242131 960 SH SOLE 960 0 0 ISHARES TR CORE S&P US VLU 464287663 247508 2935 SH SOLE 0 0 2935 ISHARES TR CORE S&P SCP ETF 464287804 978904 9043 SH SOLE 9043 0 0 ISHARES TR CORE S&P SCP ETF 464287804 122322 1130 SH OTR 760 275 95 ISHARES TR NATIONAL MUN ETF 464288414 225384 2079 SH SOLE 126 0 1953 ISHARES TR NATIONAL MUN ETF 464288414 37184 343 SH OTR 125 0 218 JPMORGAN CHASE & CO COM 46625H100 3010089 17696 SH SOLE 17457 239 0 JPMORGAN CHASE & CO COM 46625H100 675637 3972 SH OTR 3199 678 95 JACOBS SOLUTIONS INC COM 46982L108 1522683 11731 SH SOLE 11731 0 0 JACOBS SOLUTIONS INC COM 46982L108 212352 1636 SH OTR 1433 203 0 JOHNSON & JOHNSON COM 478160104 1145299 7307 SH SOLE 7047 260 0 JOHNSON & JOHNSON COM 478160104 246708 1574 SH OTR 1574 0 0 KLA CORP COM NEW 482480100 227288 391 SH SOLE 391 0 0 KLA CORP COM NEW 482480100 11626 20 SH OTR 0 0 20 ELI LILLY & CO COM 532457108 5608856 9622 SH SOLE 9622 0 0 ELI LILLY & CO COM 532457108 1270182 2179 SH OTR 2075 104 0 LOCKHEED MARTIN CORP COM 539830109 1742707 3845 SH SOLE 3845 0 0 LOCKHEED MARTIN CORP COM 539830109 371656 820 SH OTR 470 350 0 LOWES COS INC COM 548661107 739533 3323 SH SOLE 3323 0 0 LOWES COS INC COM 548661107 480708 2160 SH OTR 800 0 1360 LULULEMON ATHLETICA INC COM 550021109 1546140 3024 SH SOLE 3024 0 0 LULULEMON ATHLETICA INC COM 550021109 278141 544 SH OTR 382 57 105 MARRIOTT INTL INC NEW CL A 571903202 1163857 5161 SH SOLE 5161 0 0 MARRIOTT INTL INC NEW CL A 571903202 82536 366 SH OTR 243 123 0 MASTERCARD INCORPORATED CL A 57636Q104 3525531 8266 SH SOLE 8266 0 0 MASTERCARD INCORPORATED CL A 57636Q104 407743 956 SH OTR 876 80 0 MCDONALDS CORP COM 580135101 1112209 3751 SH SOLE 3464 190 97 MCDONALDS CORP COM 580135101 59302 200 SH OTR 200 0 0 MCKESSON CORP COM 58155Q103 1643116 3549 SH SOLE 3549 0 0 MCKESSON CORP COM 58155Q103 189358 409 SH OTR 321 88 0 MERCK & CO INC COM 58933Y105 3273325 30025 SH SOLE 29045 630 350 MERCK & CO INC COM 58933Y105 1166623 10701 SH OTR 10456 0 245 MICROSOFT CORP COM 594918104 7409868 19705 SH SOLE 19505 200 0 MICROSOFT CORP COM 594918104 3473105 9236 SH OTR 8306 440 490 MICROCHIP TECHNOLOGY INC. COM 595017104 183245 2032 SH SOLE 2032 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 159528 1769 SH OTR 1769 0 0 NETFLIX INC COM 64110L106 986418 2026 SH SOLE 2026 0 0 NETFLIX INC COM 64110L106 89585 184 SH OTR 111 73 0 NEXTERA ENERGY INC COM 65339F101 680470 11203 SH SOLE 10491 712 0 NEXTERA ENERGY INC COM 65339F101 81999 1350 SH OTR 550 800 0 NIKE INC CL B 654106103 1233246 11359 SH SOLE 11359 0 0 NIKE INC CL B 654106103 268602 2474 SH OTR 2263 211 0 GEN DIGITAL INC COM 668771108 573306 25123 SH SOLE 25123 0 0 GEN DIGITAL INC COM 668771108 80714 3537 SH OTR 2951 586 0 NUCOR CORP COM 670346105 1059033 6085 SH SOLE 6085 0 0 NUCOR CORP COM 670346105 407427 2341 SH OTR 2341 0 0 NVIDIA CORPORATION COM 67066G104 3443759 6954 SH SOLE 6954 0 0 NVIDIA CORPORATION COM 67066G104 472439 954 SH OTR 497 457 0 ORACLE CORP COM 68389X105 220348 2090 SH SOLE 2090 0 0 PAYCHEX INC COM 704326107 252155 2117 SH SOLE 2117 0 0 PEPSICO INC COM 713448108 1956896 11522 SH SOLE 11027 345 150 PEPSICO INC COM 713448108 1761580 10372 SH OTR 9297 1030 45 PFIZER INC COM 717081103 504228 17514 SH SOLE 16673 493 348 PFIZER INC COM 717081103 408587 14192 SH OTR 14192 0 0 PHILLIPS 66 COM 718546104 481034 3613 SH SOLE 3613 0 0 PHILLIPS 66 COM 718546104 173082 1300 SH OTR 1300 0 0 PIONEER NAT RES CO COM 723787107 467075 2077 SH SOLE 2077 0 0 PIONEER NAT RES CO COM 723787107 79832 355 SH OTR 210 145 0 PROCTER AND GAMBLE CO COM 742718109 1287353 8785 SH SOLE 8276 255 254 PROCTER AND GAMBLE CO COM 742718109 1598018 10905 SH OTR 10580 300 25 PRUDENTIAL FINL INC COM 744320102 639994 6171 SH SOLE 6171 0 0 PRUDENTIAL FINL INC COM 744320102 60462 583 SH OTR 436 147 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 933943 15273 SH SOLE 15273 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 213474 3491 SH OTR 2041 1450 0 PUBLIC STORAGE COM 74460D109 123525 405 SH SOLE 405 0 0 PUBLIC STORAGE COM 74460D109 276025 905 SH OTR 0 0 905 QUALCOMM INC COM 747525103 222296 1537 SH SOLE 1537 0 0 QUANTA SVCS INC COM 74762E102 1775818 8229 SH SOLE 8229 0 0 QUANTA SVCS INC COM 74762E102 165950 769 SH OTR 626 143 0 SHELL PLC SPON ADS 780259305 430858 6548 SH SOLE 6548 0 0 SHELL PLC SPON ADS 780259305 2368 36 SH OTR 36 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2053814 4321 SH SOLE 4321 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 760496 1600 SH OTR 0 1600 0 SPDR SER TR S&P DIVID ETF 78464A763 317173 2538 SH SOLE 2538 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1249700 10000 SH OTR 0 10000 0 SPDR SER TR S&P BIOTECH 78464A870 60985 683 SH SOLE 60 0 623 SPDR SER TR S&P BIOTECH 78464A870 305728 3424 SH OTR 0 0 3424 SALESFORCE INC COM 79466L302 950987 3614 SH SOLE 3614 0 0 SALESFORCE INC COM 79466L302 248667 945 SH OTR 945 0 0 SOUTHERN CO COM 842587107 299763 4275 SH SOLE 4275 0 0 SOUTHERN CO COM 842587107 750284 10700 SH OTR 10000 700 0 STARBUCKS CORP COM 855244109 440877 4592 SH SOLE 4592 0 0 STARWOOD PPTY TR INC COM 85571B105 128222 6100 SH SOLE 6100 0 0 STARWOOD PPTY TR INC COM 85571B105 475052 22600 SH OTR 0 0 22600 TJX COS INC NEW COM 872540109 2362417 25183 SH SOLE 24783 400 0 TJX COS INC NEW COM 872540109 340530 3630 SH OTR 3530 0 100 T-MOBILE US INC COM 872590104 1950414 12165 SH SOLE 12165 0 0 T-MOBILE US INC COM 872590104 199450 1244 SH OTR 1028 216 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1394848 13412 SH SOLE 13412 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 157248 1512 SH OTR 1080 432 0 TARGET CORP COM 87612EAP1 182440 1281 SH SOLE 1281 0 0 TARGET CORP COM 87612EAP1 49989 351 SH OTR 10 341 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1752137 3301 SH SOLE 3301 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7961 15 SH OTR 0 0 15 TOLL BROTRS INC COM 889478103 1064390 10355 SH SOLE 10355 0 0 TOLL BROTRS INC COM 889478103 162305 1579 SH OTR 1365 214 0 TRUIST FINL CORP COM 89832Q109 688004 18635 SH SOLE 18635 0 0 TRUIST FINL CORP COM 89832Q109 534601 14480 SH OTR 9300 0 5180 UNION PAC CORP COM 907818108 2337074 9515 SH SOLE 9515 0 0 UNION PAC CORP COM 907818108 245865 1001 SH OTR 693 308 0 UNITED PARCEL SERVICE INC CL B 911312106 262731 1671 SH SOLE 1671 0 0 UNITED PARCEL SERVICE INC CL B 911312106 47169 300 SH OTR 300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 371161 705 SH SOLE 705 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21058 40 SH OTR 40 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 95560 1995 SH SOLE 0 0 1995 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 195863 4089 SH OTR 0 0 4089 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 224376 2010 SH OTR 0 0 2010 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 413436 4679 SH SOLE 3258 0 1421 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 956938 10830 SH OTR 0 723 10107 VANGUARD INDEX FDS LARGE CAP ETF 922908637 217059 995 SH SOLE 600 0 395 VANGUARD INDEX FDS LARGE CAP ETF 922908637 541230 2481 SH OTR 167 0 2314 VERIZON COMMUNICATIONS INC COM 92343V104 801502 21260 SH SOLE 20534 400 326 VERIZON COMMUNICATIONS INC COM 92343V104 551814 14637 SH OTR 14637 0 0 VISA INC COM CL A 92826C839 100234 385 SH SOLE 385 0 0 VISA INC COM CL A 92826C839 134600 517 SH OTR 0 0 517 WALMART INC COM 931142103 1001235 6351 SH SOLE 6351 0 0 WALMART INC COM 931142103 123755 785 SH OTR 300 400 85 WASTE MGMT INC DEL COM 94106L109 433780 2422 SH SOLE 2422 0 0 WASTE MGMT INC DEL COM 94106L109 261486 1460 SH OTR 1460 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 493958 9895 SH OTR 0 0 9895 ZOETIS INC CL A 98978V103 1041718 5278 SH SOLE 5278 0 0 ZOETIS INC CL A 98978V103 104606 530 SH OTR 383 147 0