Bank OZK (OZK) 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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	399	2,087	SH		SOLE		2,087	0	0
ALLERGAN PLC	SHS	G0177J108	48	250	SH		OTR		250	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	307	1,456	SH		SOLE		1,456	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	190	900	SH		OTR		400	0	500
INGERSOLL-RAND PLC	SHS	G47791101	530	3,987	SH		SOLE		3,987	0	0
INGERSOLL-RAND PLC	SHS	G47791101	26	198	SH		OTR		198	0	0
MEDTRONIC PLC	SHS	G5960L103	2,269	20,003	SH		SOLE		19,983	0	20
MEDTRONIC PLC	SHS	G5960L103	1,037	9,140	SH		OTR		9,100	40	0
AFLAC INC	COM	001055102	1,672	31,600	SH		OTR		31,600	0	0
AT&T INC	COM	00206R102	4,993	127,756	SH		SOLE		127,053	500	203
AT&T INC	COM	00206R102	2,508	64,184	SH		OTR		57,554	6,630	0
ABBOTT LABS	COM	002824100	1,037	11,944	SH		SOLE		11,904	0	40
ABBOTT LABS	COM	002824100	1,047	12,050	SH		OTR		11,650	400	0
ABBVIE INC	COM	00287Y109	2,044	23,081	SH		SOLE		23,081	0	0
ABBVIE INC	COM	00287Y109	1,292	14,593	SH		OTR		14,493	100	0
AIR PRODS & CHEMS INC	COM	009158106	271	1,153	SH		SOLE		1,153	0	0
ALLSTATE CORP	COM	020002101	187	1,661	SH		SOLE		1,661	0	0
ALLSTATE CORP	COM	020002101	618	5,492	SH		OTR		5,492	0	0
ALPHABET INC	CAP STK CL C	02079K107	414	310	SH		SOLE		310	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,957	1,461	SH		SOLE		1,461	0	0
ALPHABET INC	CAP STK CL A	02079K305	242	181	SH		OTR		179	2	0
ALTRIA GROUP INC	COM	02209S103	1,828	36,632	SH		SOLE		36,602	0	30
ALTRIA GROUP INC	COM	02209S103	244	4,885	SH		OTR		2,125	760	2,000
AMERICAN ELEC PWR CO INC	COM	025537101	508	5,379	SH		SOLE		5,379	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	208	2,200	SH		OTR		1,500	700	0
AMGEN INC	COM	031162100	3,364	13,953	SH		SOLE		13,943	0	10
AMGEN INC	COM	031162100	526	2,180	SH		OTR		2,110	70	0
APPLE INC	COM	037833100	9,285	31,620	SH		SOLE		31,460	90	70
APPLE INC	COM	037833100	1,258	4,285	SH		OTR		3,390	215	680
APPLIED MATLS INC	COM	038222105	2,635	43,169	SH		SOLE		43,079	0	90
APPLIED MATLS INC	COM	038222105	233	3,825	SH		OTR		3,825	0	0
ARES CAP CORP	COM	04010L103	245	13,125	SH		SOLE		13,125	0	0
ARES CAP CORP	COM	04010L103	541	29,000	SH		OTR		0	0	29,000
ASHMORE FDS	EMKT SHDR INST	044820694	121	13,553	SH		SOLE		1,103	0	12,450
ASHMORE FDS	EMKT SHDR INST	044820694	21	2,344	SH		OTR		0	648	1,696
AUTOMATIC DATA PROCESSING IN	COM	053015103	83	488	SH		SOLE		488	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,538	9,020	SH		OTR		9,020	0	0
BANK AMER CORP	COM	060505104	3,368	95,624	SH		SOLE		95,524	100	0
BANK AMER CORP	COM	060505104	925	26,255	SH		OTR		22,380	525	3,350
BANK OZK	COM	06417N103	45,942	1,506,047	SH		SOLE		1,506,047	0	0
BANK OZK	COM	06417N103	9,232	302,633	SH		OTR		112,907	189,726	0
BECTON DICKINSON & CO	COM	075887109	203	746	SH		SOLE		746	0	0
BOEING CO	COM	097023105	942	2,891	SH		SOLE		2,891	0	0
BOEING CO	COM	097023105	121	370	SH		OTR		370	0	0
BOOKING HLDGS INC	COM	09857L108	871	424	SH		SOLE		424	0	0
BOOKING HLDGS INC	COM	09857L108	21	10	SH		OTR		10	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,368	19,226	SH		SOLE		19,226	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	136	1,910	SH		OTR		1,840	70	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,178	49,515	SH		SOLE		49,360	0	155
BRISTOL MYERS SQUIBB CO	COM	110122108	296	4,610	SH		OTR		4,050	560	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	494	4,000	SH		OTR		4,000	0	0
BROADCOM INC	COM	11135F101	246	780	SH		SOLE		780	0	0
CVS HEALTH CORP	COM	126650100	1,681	22,632	SH		SOLE		22,577	0	55
CVS HEALTH CORP	COM	126650100	114	1,540	SH		OTR		1,500	40	0
CAMDEN PPTY TR	SH BEN INT	133131102	339	3,191	SH		SOLE		3,191	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,365	13,260	SH		SOLE		13,235	0	25
CAPITAL ONE FINL CORP	COM	14040H105	48	465	SH		OTR		430	35	0
CHEVRON CORP NEW	COM	166764100	3,389	28,119	SH		SOLE		28,089	0	30
CHEVRON CORP NEW	COM	166764100	393	3,257	SH		OTR		3,102	155	0
CISCO SYS INC	COM	17275R102	3,442	71,776	SH		SOLE		71,581	0	195
CISCO SYS INC	COM	17275R102	455	9,485	SH		OTR		7,660	275	1,550
COCA COLA CO	COM	191216100	975	17,621	SH		SOLE		17,551	0	70
COCA COLA CO	COM	191216100	475	8,578	SH		OTR		8,178	400	0
COLGATE PALMOLIVE CO	COM	194162103	498	7,231	SH		SOLE		7,231	0	0
COLGATE PALMOLIVE CO	COM	194162103	23	340	SH		OTR		0	340	0
COMCAST CORP NEW	CL A	20030N101	1,775	39,477	SH		SOLE		39,367	60	50
COMCAST CORP NEW	CL A	20030N101	231	5,129	SH		OTR		3,255	80	1,794
COMMERCE BANCSHARES INC	COM	200525103	1,254	18,456	SH		SOLE		18,456	0	0
CONOCOPHILLIPS	COM	20825C104	938	14,417	SH		SOLE		14,417	0	0
CONOCOPHILLIPS	COM	20825C104	205	3,150	SH		OTR		2,975	175	0
CONSOLIDATED EDISON INC	COM	209115104	384	4,250	SH		SOLE		4,250	0	0
CONSOLIDATED EDISON INC	COM	209115104	54	600	SH		OTR		0	600	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	104	735	SH		SOLE		735	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	309	2,175	SH		OTR		0	0	2,175
DANAHER CORPORATION	COM	235851102	1,079	7,028	SH		SOLE		7,028	0	0
DANAHER CORPORATION	COM	235851102	72	472	SH		OTR		185	20	267
DARDEN RESTAURANTS INC	COM	237194105	287	2,630	SH		SOLE		2,630	0	0
DISNEY WALT CO	COM DISNEY	254687106	755	5,222	SH		SOLE		5,222	0	0
DISNEY WALT CO	COM DISNEY	254687106	116	800	SH		OTR		800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,115	12,220	SH		SOLE		12,220	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	634	6,949	SH		OTR		5,324	0	1,625
EASTMAN CHEMICAL CO	COM	277432100	603	7,608	SH		SOLE		7,608	0	0
EASTMAN CHEMICAL CO	COM	277432100	51	647	SH		OTR		647	0	0
EMERSON ELEC CO	COM	291011104	187	2,446	SH		SOLE		2,446	0	0
EMERSON ELEC CO	COM	291011104	17	225	SH		OTR		225	0	0
ENTERGY CORP NEW	COM	29364G103	557	4,653	SH		SOLE		4,653	0	0
ENTERGY CORP NEW	COM	29364G103	36	300	SH		OTR		0	300	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	159	3,777	SH		SOLE		417	0	3,360
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	752	17,915	SH		OTR		11,735	0	6,180
EXXON MOBIL CORP	COM	30231G102	3,231	46,300	SH		SOLE		46,215	0	85
EXXON MOBIL CORP	COM	30231G102	983	14,092	SH		OTR		13,882	210	0
FEDEX CORP	COM	31428X106	417	2,755	SH		SOLE		2,755	0	0
FIFTH THIRD BANCORP	COM	316773100	631	20,518	SH		SOLE		20,518	0	0
FORTINET INC	COM	34959E109	1,468	13,752	SH		SOLE		13,752	0	0
FORTINET INC	COM	34959E109	160	1,500	SH		OTR		1,470	30	0
GENERAL ELECTRIC CO	COM	369604103	118	10,550	SH		SOLE		10,550	0	0
GENERAL ELECTRIC CO	COM	369604103	6	515	SH		OTR		515	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	544	2,366	SH		SOLE		2,361	0	5
GOLDMAN SACHS GROUP INC	COM	38141G104	105	457	SH		OTR		175	15	267
HOME DEPOT INC	COM	437076102	1,677	7,677	SH		SOLE		7,647	20	10
HOME DEPOT INC	COM	437076102	128	584	SH		OTR		584	0	0
HONEYWELL INTL INC	COM	438516106	1,740	9,828	SH		SOLE		9,733	75	20
HONEYWELL INTL INC	COM	438516106	236	1,335	SH		OTR		1,320	15	0
HOST HOTELS & RESORTS INC	COM	44107P104	71	3,820	SH		SOLE		3,820	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	167	9,000	SH		OTR		0	0	9,000
HUNT J B TRANS SVCS INC	COM	445658107	179	1,530	SH		SOLE		1,530	0	0
HUNT J B TRANS SVCS INC	COM	445658107	123	1,050	SH		OTR		1,050	0	0
ILLINOIS TOOL WKS INC	COM	452308109	746	4,153	SH		SOLE		4,153	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26	145	SH		OTR		145	0	0
INTEL CORP	COM	458140100	3,382	56,503	SH		SOLE		55,900	550	53
INTEL CORP	COM	458140100	1,227	20,495	SH		OTR		17,265	500	2,730
INTERNATIONAL BUSINESS MACHS	COM	459200101	547	4,083	SH		SOLE		4,083	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50	370	SH		OTR		370	0	0
INVENTRUST PPTYS CORP	COM	46124J102	49	15,597	SH		SOLE		15,597	0	0
INVESCO SR INCOME TR	COM	46131H107	163	38,000	SH		SOLE		38,000	0	0
INVESCO SR INCOME TR	COM	46131H107	223	52,000	SH		OTR		0	0	52,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	233	1,050	SH		OTR		0	0	1,050
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	121	2,310	SH		SOLE		25	0	2,285
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	288	5,475	SH		OTR		0	0	5,475
ISHARES GOLD TRUST	ISHARES	464285105	358	24,656	SH		SOLE		12,510	0	12,146
ISHARES GOLD TRUST	ISHARES	464285105	370	25,500	SH		OTR		3,075	0	22,425
ISHARES TR	CORE S&P500 ETF	464287200	744	2,303	SH		SOLE		2,303	0	0
ISHARES TR	CORE S&P500 ETF	464287200	19	60	SH		OTR		60	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,390	34,421	SH		SOLE		33,996	0	425
ISHARES TR	MSCI EAFE ETF	464287465	451	6,500	SH		OTR		6,280	0	220
ISHARES TR	CORE S&P MCP ETF	464287507	302	1,468	SH		SOLE		1,238	0	230
ISHARES TR	CORE S&P MCP ETF	464287507	60	290	SH		OTR		165	0	125
ISHARES TR	RUS 2000 GRW ETF	464287648	325	1,518	SH		SOLE		1,518	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,230	14,673	SH		SOLE		13,932	0	741
ISHARES TR	CORE S&P SCP ETF	464287804	395	4,715	SH		OTR		1,780	350	2,585
ISHARES TR	NATIONAL MUN ETF	464288414	156	1,373	SH		SOLE		200	0	1,173
ISHARES TR	NATIONAL MUN ETF	464288414	70	615	SH		OTR		345	0	270
ISHARES TR	CRE U S REIT ETF	464288521	1,455	26,650	SH		SOLE		26,650	0	0
ISHARES TR	CRE U S REIT ETF	464288521	49	900	SH		OTR		900	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,296	23,647	SH		SOLE		23,597	0	50
JPMORGAN CHASE & CO	COM	46625H100	515	3,691	SH		OTR		3,452	239	0
JOHNSON & JOHNSON	COM	478160104	1,735	11,897	SH		SOLE		11,897	0	0
JOHNSON & JOHNSON	COM	478160104	492	3,373	SH		OTR		3,048	325	0
KIMBERLY CLARK CORP	COM	494368103	385	2,800	SH		SOLE		2,800	0	0
KIMBERLY CLARK CORP	COM	494368103	138	1,000	SH		OTR		1,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	218	1,100	SH		SOLE		1,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	526	3,110	SH		SOLE		3,110	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	20	120	SH		OTR		120	0	0
LILLY ELI & CO	COM	532457108	1,489	11,331	SH		SOLE		11,331	0	0
LILLY ELI & CO	COM	532457108	409	3,112	SH		OTR		3,112	0	0
LINCOLN NATL CORP IND	COM	534187109	1,385	23,479	SH		SOLE		23,479	0	0
LINCOLN NATL CORP IND	COM	534187109	24	400	SH		OTR		400	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,309	3,361	SH		SOLE		3,361	0	0
LOCKHEED MARTIN CORP	COM	539830109	255	654	SH		OTR		654	0	0
LOWES COS INC	COM	548661107	488	4,078	SH		SOLE		4,078	0	0
LOWES COS INC	COM	548661107	329	2,750	SH		OTR		1,400	0	1,350
MANAGED PORTFOLIO SER	TORTOISE DIGIT	56167N548	70	2,192	SH		SOLE		645	0	1,547
MANAGED PORTFOLIO SER	TORTOISE DIGIT	56167N548	388	12,214	SH		OTR		0	0	12,214
MASTERCARD INC	CL A	57636Q104	2,911	9,748	SH		SOLE		9,738	0	10
MASTERCARD INC	CL A	57636Q104	279	935	SH		OTR		920	15	0
MCDONALDS CORP	COM	580135101	699	3,536	SH		SOLE		3,536	0	0
MCDONALDS CORP	COM	580135101	118	596	SH		OTR		406	190	0
MERCK & CO INC	COM	58933Y105	4,390	48,268	SH		SOLE		48,178	0	90
MERCK & CO INC	COM	58933Y105	1,165	12,807	SH		OTR		12,127	680	0
MICROSOFT CORP	COM	594918104	5,099	32,336	SH		SOLE		32,261	35	40
MICROSOFT CORP	COM	594918104	1,850	11,730	SH		OTR		10,030	405	1,295
MICROCHIP TECHNOLOGY INC	COM	595017104	269	2,571	SH		SOLE		2,571	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	105	1,000	SH		OTR		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	244	4,430	SH		SOLE		4,430	0	0
NEXTERA ENERGY INC	COM	65339F101	1,476	6,095	SH		SOLE		6,081	14	0
NEXTERA ENERGY INC	COM	65339F101	173	714	SH		OTR		350	364	0
NIKE INC	CL B	654106103	472	4,660	SH		SOLE		4,660	0	0
NIKE INC	CL B	654106103	181	1,790	SH		OTR		1,790	0	0
NUCOR CORP	COM	670346105	878	15,603	SH		SOLE		15,603	0	0
NUCOR CORP	COM	670346105	247	4,385	SH		OTR		4,385	0	0
ORACLE CORP	COM	68389X105	716	13,513	SH		SOLE		13,513	0	0
ORACLE CORP	COM	68389X105	71	1,335	SH		OTR		1,335	0	0
PPL CORP	COM	69351T106	228	6,346	SH		SOLE		6,346	0	0
PPL CORP	COM	69351T106	81	2,265	SH		OTR		465	1,800	0
PAYCHEX INC	COM	704326107	326	3,834	SH		SOLE		3,834	0	0
PEPSICO INC	COM	713448108	2,602	19,039	SH		SOLE		19,014	0	25
PEPSICO INC	COM	713448108	1,654	12,103	SH		OTR		11,673	430	0
PFIZER INC	COM	717081103	2,362	60,293	SH		SOLE		60,133	0	160
PFIZER INC	COM	717081103	749	19,113	SH		OTR		18,078	1,035	0
PHILLIPS 66	COM	718546104	712	6,395	SH		SOLE		6,375	0	20
PHILLIPS 66	COM	718546104	73	655	SH		OTR		655	0	0
PROCTER & GAMBLE CO	COM	742718109	1,922	15,392	SH		SOLE		15,342	0	50
PROCTER & GAMBLE CO	COM	742718109	1,701	13,617	SH		OTR		13,362	255	0
PUBLIC STORAGE	COM	74460D109	92	430	SH		SOLE		430	0	0
PUBLIC STORAGE	COM	74460D109	193	905	SH		OTR		0	0	905
ROYAL BK CDA MONTREAL QUE	COM	780087102	337	4,254	SH		SOLE		4,254	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,616	5,021	SH		SOLE		5,021	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	515	1,600	SH		OTR		0	1,600	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	668	6,214	SH		SOLE		6,214	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,076	10,000	SH		OTR		0	10,000	0
SALESFORCE COM INC	COM	79466L302	1,163	7,150	SH		SOLE		7,150	0	0
SALESFORCE COM INC	COM	79466L302	161	990	SH		OTR		970	20	0
SCHLUMBERGER LTD	COM	806857108	296	7,359	SH		SOLE		7,359	0	0
SCHLUMBERGER LTD	COM	806857108	66	1,653	SH		OTR		855	0	798
SONOCO PRODS CO	COM	835495102	99	1,600	SH		SOLE		1,600	0	0
SONOCO PRODS CO	COM	835495102	355	5,758	SH		OTR		5,758	0	0
SOUTHERN CO	COM	842587107	415	6,510	SH		SOLE		6,395	0	115
SOUTHERN CO	COM	842587107	755	11,858	SH		OTR		10,858	1,000	0
STARBUCKS CORP	COM	855244109	1,977	22,488	SH		SOLE		22,453	0	35
STARBUCKS CORP	COM	855244109	270	3,070	SH		OTR		3,025	45	0
STARWOOD PPTY TR INC	COM	85571B105	172	6,900	SH		SOLE		6,900	0	0
STARWOOD PPTY TR INC	COM	85571B105	497	20,000	SH		OTR		0	0	20,000
TJX COS INC NEW	COM	872540109	2,515	41,186	SH		SOLE		41,136	0	50
TJX COS INC NEW	COM	872540109	220	3,600	SH		OTR		3,120	480	0
TARGET CORP	COM	87612EAP1	266	2,075	SH		SOLE		2,075	0	0
TARGET CORP	COM	87612EAP1	13	105	SH		OTR		105	0	0
TEXTRON INC	COM	883203101	407	9,119	SH		SOLE		9,119	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,263	6,966	SH		SOLE		6,956	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	50	SH		OTR		35	15	0
3M CO	COM	88579Y101	2,894	16,403	SH		SOLE		16,403	0	0
3M CO	COM	88579Y101	156	886	SH		OTR		886	0	0
TRUIST FINL CORP	COM	89832Q109	1,712	30,401	SH		SOLE		30,401	0	0
TRUIST FINL CORP	COM	89832Q109	1,437	25,515	SH		OTR		20,110	225	5,180
US BANCORP DEL	COM NEW	902973304	4,048	68,279	SH		SOLE		68,229	0	50
UNION PACIFIC CORP	COM	907818108	1,755	9,706	SH		SOLE		9,689	0	17
UNION PACIFIC CORP	COM	907818108	202	1,115	SH		OTR		1,095	20	0
UNITED PARCEL SERVICE INC	CL B	911312106	444	3,791	SH		SOLE		3,791	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	64	550	SH		OTR		550	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	910	6,075	SH		SOLE		6,075	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	73	485	SH		OTR		485	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	375	1,275	SH		SOLE		1,275	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43	145	SH		OTR		145	0	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	224	7,490	SH		SOLE		1,350	0	6,140
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	281	9,400	SH		OTR		0	0	9,400
VANGUARD GROUP	DIV APP ETF	921908844	217	1,737	SH		SOLE		1,737	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	14	150	SH		SOLE		0	0	150
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	215	2,295	SH		OTR		0	0	2,295
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	140	945	SH		SOLE		610	0	335
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	450	3,045	SH		OTR		565	0	2,480
VERIZON COMMUNICATIONS INC	COM	92343V104	3,853	62,748	SH		SOLE		62,648	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	1,051	17,125	SH		OTR		16,650	475	0
VISA INC	COM CL A	92826C839	270	1,437	SH		SOLE		1,437	0	0
VISA INC	COM CL A	92826C839	39	207	SH		OTR		0	0	207
WALMART INC	COM	931142103	1,614	13,578	SH		SOLE		13,528	0	50
WALMART INC	COM	931142103	49	410	SH		OTR		410	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	298	5,049	SH		SOLE		5,049	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7	125	SH		OTR		125	0	0
WASTE MGMT INC DEL	COM	94106L109	410	3,600	SH		SOLE		3,600	0	0
WASTE MGMT INC DEL	COM	94106L109	258	2,260	SH		OTR		2,260	0	0
WELLS FARGO CO NEW	COM	949746101	505	9,390	SH		SOLE		9,390	0	0
WELLS FARGO CO NEW	COM	949746101	49	910	SH		OTR		910	0	0