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
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	579	1,396	SH		SOLE		1,396	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	311	750	SH		OTR		400	0	350
MEDTRONIC PLC	SHS	G5960L103	2,002	19,355	SH		SOLE		19,310	0	45
MEDTRONIC PLC	SHS	G5960L103	986	9,531	SH		OTR		9,090	441	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	243	1,204	SH		SOLE		1,204	0	0
AFLAC INC	COM	001055102	1,664	28,500	SH		OTR		28,500	0	0
AT&T INC	COM	00206R102	2,993	121,663	SH		SOLE		119,863	1,500	300
AT&T INC	COM	00206R102	645	26,235	SH		OTR		16,460	9,775	0
ABBOTT LABS	COM	002824100	1,711	12,159	SH		SOLE		11,759	400	0
ABBOTT LABS	COM	002824100	1,443	10,250	SH		OTR		10,250	0	0
ABBVIE INC	COM	00287Y109	3,431	25,340	SH		SOLE		25,240	100	0
ABBVIE INC	COM	00287Y109	1,923	14,205	SH		OTR		13,983	222	0
ALLSTATE CORP	COM	020002101	151	1,281	SH		SOLE		1,281	0	0
ALLSTATE CORP	COM	020002101	609	5,177	SH		OTR		5,177	0	0
ALPHABET INC	CAP STK CL C	02079K107	605	209	SH		SOLE		209	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,928	1,356	SH		SOLE		1,356	0	0
ALPHABET INC	CAP STK CL A	02079K305	594	205	SH		OTR		182	23	0
ALTRIA GROUP INC	COM	02209S103	769	16,232	SH		SOLE		15,512	720	0
ALTRIA GROUP INC	COM	02209S103	95	2,000	SH		OTR		0	0	2,000
AMAZON COM INC	COM	023135106	1,741	522	SH		SOLE		522	0	0
AMAZON COM INC	COM	023135106	213	64	SH		OTR		34	30	0
AMERICAN ELEC PWR CO INC	COM	025537101	410	4,604	SH		SOLE		4,604	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	220	2,470	SH		OTR		1,500	970	0
AMGEN INC	COM	031162100	2,835	12,602	SH		SOLE		12,527	50	25
AMGEN INC	COM	031162100	460	2,046	SH		OTR		1,816	230	0
APPLE INC	COM	037833100	15,815	89,065	SH		SOLE		88,105	780	180
APPLE INC	COM	037833100	3,814	21,477	SH		OTR		8,625	1,080	11,772
APPLIED MATLS INC	COM	038222105	5,588	35,511	SH		SOLE		35,461	0	50
APPLIED MATLS INC	COM	038222105	597	3,795	SH		OTR		3,435	360	0
ARES CAPITAL CORP	COM	04010L103	278	13,125	SH		SOLE		13,125	0	0
ARES CAPITAL CORP	COM	04010L103	615	29,000	SH		OTR		0	0	29,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	88	358	SH		SOLE		358	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,825	7,400	SH		OTR		7,400	0	0
BK OF AMERICA CORP	COM	060505104	4,462	100,298	SH		SOLE		100,248	50	0
BK OF AMERICA CORP	COM	060505104	861	19,348	SH		OTR		11,781	3,181	4,386
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34	113	SH		SOLE		113	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	235	785	SH		OTR		156	0	629
BLACKROCK INC	COM	09247X101	2,366	2,584	SH		SOLE		2,584	0	0
BLACKROCK INC	COM	09247X101	211	231	SH		OTR		114	117	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,740	20,519	SH		SOLE		20,519	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	274	3,228	SH		OTR		1,580	1,648	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,085	49,475	SH		SOLE		48,790	500	185
BRISTOL-MYERS SQUIBB CO	COM	110122108	370	5,939	SH		OTR		3,815	2,124	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	731	4,000	SH		OTR		4,000	0	0
BROADCOM INC	COM	11135F101	365	549	SH		SOLE		549	0	0
CVS HEALTH CORP	COM	126650100	2,110	20,455	SH		SOLE		20,405	0	50
CVS HEALTH CORP	COM	126650100	198	1,915	SH		OTR		1,440	475	0
CAPITAL ONE FINL CORP	COM	14040H105	1,731	11,933	SH		SOLE		11,898	0	35
CAPITAL ONE FINL CORP	COM	14040H105	127	875	SH		OTR		540	335	0
CHEVRON CORP NEW	COM	166764100	2,905	24,759	SH		SOLE		24,604	125	30
CHEVRON CORP NEW	COM	166764100	308	2,624	SH		OTR		2,362	262	0
CISCO SYS INC	COM	17275R102	4,450	70,222	SH		SOLE		69,772	200	250
CISCO SYS INC	COM	17275R102	521	8,219	SH		OTR		7,070	1,149	0
CITRIX SYS INC	COM	177376100	635	6,717	SH		SOLE		6,717	0	0
CITRIX SYS INC	COM	177376100	142	1,500	SH		OTR		756	744	0
COCA COLA CO	COM	191216100	946	15,976	SH		SOLE		15,506	400	70
COCA COLA CO	COM	191216100	419	7,082	SH		OTR		7,082	0	0
COLGATE PALMOLIVE CO	COM	194162103	484	5,677	SH		SOLE		5,337	340	0
COMCAST CORP NEW	CL A	20030N101	2,062	40,972	SH		SOLE		40,847	0	125
COMCAST CORP NEW	CL A	20030N101	389	7,732	SH		OTR		3,240	2,176	2,316
COMMERCE BANCSHARES INC	COM	200525103	1,446	21,029	SH		SOLE		21,029	0	0
CONOCOPHILLIPS	COM	20825C104	423	5,865	SH		SOLE		5,690	175	0
CONOCOPHILLIPS	COM	20825C104	126	1,750	SH		OTR		1,750	0	0
CONSOLIDATED EDISON INC	COM	209115104	163	1,905	SH		SOLE		1,905	0	0
CONSOLIDATED EDISON INC	COM	209115104	51	600	SH		OTR		0	600	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	143	685	SH		SOLE		685	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	517	2,475	SH		OTR		0	0	2,475
DARDEN RESTAURANTS INC	COM	237194105	265	1,760	SH		SOLE		1,760	0	0
DISNEY WALT CO	COM	254687106	1,478	9,541	SH		SOLE		9,541	0	0
DISNEY WALT CO	COM	254687106	198	1,277	SH		OTR		730	547	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,642	15,652	SH		SOLE		15,652	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	526	5,019	SH		OTR		3,224	0	1,795
ETF MANAGERS TR	PRIME MOBILE PAY	29364G103	260	4,479	SH		SOLE		626	0	3,853
ETF MANAGERS TR	PRIME MOBILE PAY	29364G103	645	11,112	SH		OTR		0	0	11,112
EASTMAN CHEM CO	COM	277432100	1,252	10,355	SH		SOLE		10,355	0	0
EASTMAN CHEM CO	COM	277432100	243	2,012	SH		OTR		462	1,550	0
EMERSON ELEC CO	COM	291011104	1,286	13,837	SH		SOLE		13,837	0	0
EMERSON ELEC CO	COM	291011104	216	2,319	SH		OTR		680	1,639	0
ENTERGY CORP NEW	COM	29364G103	447	3,965	SH		SOLE		3,965	0	0
ENTERGY CORP NEW	COM	29364G103	68	600	SH		OTR		0	600	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	420	5,984	SH		SOLE		643	0	5,341
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,603	22,870	SH		OTR		14,368	0	8,502
EXXON MOBIL CORP	COM	30231G102	1,964	32,092	SH		SOLE		32,042	0	50
EXXON MOBIL CORP	COM	30231G102	334	5,457	SH		OTR		5,048	409	0
FEDEX CORP	COM	31428X106	562	2,172	SH		SOLE		2,172	0	0
FORTINET INC	COM	34959E109	4,930	13,716	SH		SOLE		13,716	0	0
FORTINET INC	COM	34959E109	732	2,037	SH		OTR		1,790	247	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	68	2,135	SH		SOLE		45	0	2,090
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	209	6,585	SH		OTR		0	0	6,585
GOLDMAN SACHS GROUP INC	COM	38141G104	359	939	SH		SOLE		939	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	131	342	SH		OTR		0	0	342
HOME DEPOT INC	COM	437076102	3,225	7,772	SH		SOLE		7,732	20	20
HOME DEPOT INC	COM	437076102	298	719	SH		OTR		557	162	0
HONEYWELL INTL INC	COM	438516106	2,138	10,253	SH		SOLE		10,153	75	25
HONEYWELL INTL INC	COM	438516106	454	2,178	SH		OTR		1,565	235	378
HOST HOTELS & RESORTS INC	COM	44107P104	195	11,200	SH		OTR		0	0	11,200
HUNT J B TRANS SVCS INC	COM	445658107	284	1,387	SH		SOLE		1,387	0	0
HUNT J B TRANS SVCS INC	COM	445658107	215	1,050	SH		OTR		1,050	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,223	4,956	SH		SOLE		4,956	0	0
ILLINOIS TOOL WKS INC	COM	452308109	134	541	SH		OTR		225	316	0
INTEL CORP	COM	458140100	2,687	52,171	SH		SOLE		51,546	500	125
INTEL CORP	COM	458140100	844	16,383	SH		OTR		12,390	983	3,010
INTERNATIONAL BUSINESS MACHS	COM	459200101	303	2,264	SH		SOLE		2,264	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17	125	SH		OTR		125	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,184	7,859	SH		SOLE		7,859	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	159	1,054	SH		OTR		115	939	0
INVESCO QQQ TR	UNIT SER 1	46090E103	185	465	SH		SOLE		465	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	160	401	SH		OTR		0	136	265
INVESCO SR INCOME TR	COM	46131H107	165	38,186	SH		SOLE		38,186	0	0
INVESCO SR INCOME TR	COM	46131H107	226	52,257	SH		OTR		0	0	52,257
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	286	891	SH		OTR		0	0	891
ISHARES GOLD TR	ISHARES NEW	464285204	379	10,885	SH		SOLE		1,380	0	9,505
ISHARES GOLD TR	ISHARES NEW	464285204	1,159	33,281	SH		OTR		0	0	33,281
ISHARES TR	CORE S&P500 ETF	464287200	487	1,021	SH		SOLE		1,021	0	0
ISHARES TR	CORE US AGGBD ET	464287226	225	1,971	SH		SOLE		1,971	0	0
ISHARES TR	CORE US AGGBD ET	464287226	176	1,546	SH		OTR		0	0	1,546
ISHARES TR	S&P 500 GRWT ETF	464287309	100	1,192	SH		SOLE		1,192	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	132	1,576	SH		OTR		1,576	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,351	29,883	SH		SOLE		29,883	0	0
ISHARES TR	MSCI EAFE ETF	464287465	711	9,040	SH		OTR		5,990	150	2,900
ISHARES TR	CORE S&P MCP ETF	464287507	298	1,051	SH		SOLE		1,021	0	30
ISHARES TR	CORE S&P MCP ETF	464287507	119	420	SH		OTR		0	144	276
ISHARES TR	CORE S&P US VLU	464287663	284	3,719	SH		SOLE		0	0	3,719
ISHARES TR	CORE S&P US GWT	464287671	224	1,940	SH		SOLE		0	0	1,940
ISHARES TR	CORE S&P SCP ETF	464287804	1,403	12,254	SH		SOLE		11,879	0	375
ISHARES TR	CORE S&P SCP ETF	464287804	151	1,320	SH		OTR		1,120	200	0
ISHARES TR	EAFE SML CP ETF	464288273	224	3,064	SH		OTR		0	0	3,064
ISHARES TR	NATIONAL MUN ETF	464288414	216	1,858	SH		SOLE		60	0	1,798
ISHARES TR	NATIONAL MUN ETF	464288414	33	288	SH		OTR		103	0	185
ISHARES TR	EGSADVNCDMSCI EM	46436E742	258	6,000	SH		OTR		0	0	6,000
JPMORGAN CHASE & CO	COM	46625H100	4,288	27,082	SH		SOLE		26,793	239	50
JPMORGAN CHASE & CO	COM	46625H100	770	4,864	SH		OTR		3,584	1,280	0
JOHNSON & JOHNSON	COM	478160104	1,712	10,006	SH		SOLE		9,681	325	0
JOHNSON & JOHNSON	COM	478160104	298	1,744	SH		OTR		1,744	0	0
KIMBERLY-CLARK CORP	COM	494368103	351	2,457	SH		SOLE		2,457	0	0
KIMBERLY-CLARK CORP	COM	494368103	143	1,000	SH		OTR		1,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	727	2,315	SH		SOLE		2,315	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	99	316	SH		OTR		223	93	0
LILLY ELI & CO	COM	532457108	3,055	11,060	SH		SOLE		11,060	0	0
LILLY ELI & CO	COM	532457108	841	3,046	SH		OTR		2,937	109	0
LOCKHEED MARTIN CORP	COM	539830109	1,717	4,831	SH		SOLE		4,831	0	0
LOCKHEED MARTIN CORP	COM	539830109	393	1,106	SH		OTR		662	444	0
LOWES COS INC	COM	548661107	691	2,672	SH		SOLE		2,672	0	0
LOWES COS INC	COM	548661107	582	2,250	SH		OTR		900	0	1,350
MASTERCARD INCORPORATED	CL A	57636Q104	3,515	9,783	SH		SOLE		9,763	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	397	1,104	SH		OTR		915	189	0
MCDONALDS CORP	COM	580135101	1,036	3,865	SH		SOLE		3,675	190	0
MCDONALDS CORP	COM	580135101	67	250	SH		OTR		250	0	0
MERCK & CO INC	COM	58933Y105	3,924	51,198	SH		SOLE		50,443	630	125
MERCK & CO INC	COM	58933Y105	931	12,143	SH		OTR		11,409	734	0
MICROSOFT CORP	COM	594918104	8,900	26,463	SH		SOLE		26,188	235	40
MICROSOFT CORP	COM	594918104	3,659	10,879	SH		OTR		9,479	725	675
MICROCHIP TECHNOLOGY INC.	COM	595017104	275	3,162	SH		SOLE		3,162	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	161	1,850	SH		OTR		1,850	0	0
MONDELEZ INTL INC	CL A	609207105	240	3,623	SH		SOLE		3,623	0	0
MORGAN STANLEY	COM NEW	617446448	214	2,179	SH		SOLE		2,179	0	0
NEXTERA ENERGY INC	COM	65339F101	2,093	22,419	SH		SOLE		21,707	712	0
NEXTERA ENERGY INC	COM	65339F101	240	2,570	SH		OTR		1,080	1,490	0
NIKE INC	CL B	654106103	627	3,760	SH		SOLE		3,760	0	0
NIKE INC	CL B	654106103	273	1,640	SH		OTR		1,640	0	0
NUCOR CORP	COM	670346105	1,025	8,980	SH		SOLE		8,980	0	0
NUCOR CORP	COM	670346105	402	3,525	SH		OTR		3,525	0	0
ORACLE CORP	COM	68389X105	428	4,912	SH		SOLE		4,912	0	0
PPL CORP	COM	69351T106	187	6,215	SH		SOLE		6,215	0	0
PPL CORP	COM	69351T106	68	2,265	SH		OTR		465	1,800	0
PAYCHEX INC	COM	704326107	277	2,029	SH		SOLE		2,029	0	0
PEPSICO INC	COM	713448108	3,146	18,111	SH		SOLE		17,686	400	25
PEPSICO INC	COM	713448108	2,040	11,743	SH		OTR		10,463	1,280	0
PFIZER INC	COM	717081103	2,979	50,456	SH		SOLE		49,853	493	110
PFIZER INC	COM	717081103	1,088	18,427	SH		OTR		17,738	689	0
PHILLIPS 66	COM	718546104	433	5,980	SH		SOLE		5,940	0	40
PHILLIPS 66	COM	718546104	138	1,910	SH		OTR		1,640	270	0
PROCTER AND GAMBLE CO	COM	742718109	2,395	14,643	SH		SOLE		14,338	255	50
PROCTER AND GAMBLE CO	COM	742718109	1,947	11,903	SH		OTR		11,331	572	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,411	21,146	SH		SOLE		21,146	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	323	4,840	SH		OTR		2,565	2,275	0
PUBLIC STORAGE	COM	74460D109	406	1,084	SH		SOLE		1,084	0	0
PUBLIC STORAGE	COM	74460D109	339	905	SH		OTR		0	0	905
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	329	3,820	SH		SOLE		3,820	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	25	SH		OTR		25	0	0
ROCKWELL AUTOMATION INC	COM	773903109	221	633	SH		SOLE		633	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,368	4,985	SH		SOLE		4,985	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	760	1,600	SH		OTR		0	1,600	0
SPDR SER TR	S&P DIVID ETF	78464A763	734	5,686	SH		SOLE		5,686	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,291	10,000	SH		OTR		0	10,000	0
SPDR SER TR	S&P BIOTECH	78464A870	17	151	SH		SOLE		0	0	151
SPDR SER TR	S&P BIOTECH	78464A870	241	2,150	SH		OTR		0	0	2,150
SALESFORCE COM INC	COM	79466L302	1,900	7,478	SH		SOLE		7,478	0	0
SALESFORCE COM INC	COM	79466L302	365	1,435	SH		OTR		1,100	335	0
SOUTHERN CO	COM	842587107	535	7,808	SH		SOLE		7,408	300	100
SOUTHERN CO	COM	842587107	755	11,015	SH		OTR		10,315	700	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	431	30,000	SH		OTR		0	0	30,000
STARBUCKS CORP	COM	855244109	2,566	21,938	SH		SOLE		21,888	0	50
STARBUCKS CORP	COM	855244109	398	3,400	SH		OTR		2,905	495	0
STARWOOD PPTY TR INC	COM	85571B105	148	6,100	SH		SOLE		6,100	0	0
STARWOOD PPTY TR INC	COM	85571B105	549	22,600	SH		OTR		0	0	22,600
TJX COS INC NEW	COM	872540109	3,105	40,900	SH		SOLE		40,415	400	85
TJX COS INC NEW	COM	872540109	385	5,069	SH		OTR		4,224	845	0
TARGET CORP	COM	87612EAP1	1,784	7,709	SH		SOLE		7,709	0	0
TARGET CORP	COM	87612EAP1	190	820	SH		OTR		264	556	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,268	6,396	SH		SOLE		6,386	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	111	167	SH		OTR		50	117	0
3M CO	COM	88579Y101	2,817	15,857	SH		SOLE		15,857	0	0
3M CO	COM	88579Y101	139	785	SH		OTR		785	0	0
TRAVELERS COMPANIES INC	COM	89417E109	203	1,299	SH		SOLE		999	300	0
TRUIST FINL CORP	COM	89832Q109	103	1,753	SH		SOLE		1,753	0	0
TRUIST FINL CORP	COM	89832Q109	1,035	17,680	SH		OTR		12,500	0	5,180
US BANCORP DEL	COM NEW	902973304	215	3,835	SH		SOLE		3,835	0	0
UNION PAC CORP	COM	907818108	2,871	11,398	SH		SOLE		11,373	0	25
UNION PAC CORP	COM	907818108	381	1,514	SH		OTR		1,134	380	0
UNITED PARCEL SERVICE INC	CL B	911312106	441	2,057	SH		SOLE		2,057	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	64	300	SH		OTR		300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	565	1,125	SH		SOLE		1,125	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	55	110	SH		OTR		110	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	274	1,595	SH		SOLE		1,595	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	177	3,470	SH		SOLE		0	0	3,470
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	191	3,744	SH		OTR		0	0	3,744
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	225	2,010	SH		OTR		0	0	2,010
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	299	3,680	SH		OTR		0	0	3,680
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,017	17,386	SH		SOLE		17,386	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	177	1,526	SH		OTR		638	0	888
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	223	1,011	SH		SOLE		616	0	395
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	554	2,507	SH		OTR		193	0	2,314
VERIZON COMMUNICATIONS INC	COM	92343V104	3,772	72,602	SH		SOLE		72,102	400	100
VERIZON COMMUNICATIONS INC	COM	92343V104	1,103	21,222	SH		OTR		19,618	1,604	0
VISA INC	COM CL A	92826C839	230	1,062	SH		SOLE		1,062	0	0
VISA INC	COM CL A	92826C839	88	405	SH		OTR		0	0	405
WEC ENERGY GROUP INC	COM	92939U106	1,263	13,013	SH		SOLE		13,013	0	0
WALMART INC	COM	931142103	2,679	18,516	SH		SOLE		18,451	0	65
WALMART INC	COM	931142103	243	1,680	SH		OTR		1,011	669	0
WASTE MGMT INC DEL	COM	94106L109	462	2,770	SH		SOLE		2,770	0	0
WASTE MGMT INC DEL	COM	94106L109	335	2,010	SH		OTR		2,010	0	0