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	354,976	1,242	SH		SOLE		1,242	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	136,902	479	SH		OTR		179	0	300
MEDTRONIC PLC	SHS	G5960L103	1,476,474	18,314	SH		SOLE		18,314	0	0
MEDTRONIC PLC	SHS	G5960L103	791,688	9,820	SH		OTR		9,149	671	0
AFLAC INC	COM	001055102	1,677,520	26,000	SH		OTR		26,000	0	0
AT&T INC	COM	00206R102	1,577,306	81,938	SH		SOLE		80,756	522	660
AT&T INC	COM	00206R102	418,187	21,724	SH		OTR		11,424	10,300	0
ABBOTT LABS	COM	002824100	865,975	8,552	SH		SOLE		8,202	350	0
ABBOTT LABS	COM	002824100	1,033,864	10,210	SH		OTR		10,210	0	0
ABBVIE INC	COM	00287Y109	3,759,697	23,591	SH		SOLE		23,491	100	0
ABBVIE INC	COM	00287Y109	2,177,631	13,664	SH		OTR		13,183	481	0
ALLSTATE CORP	COM	020002101	680,595	6,142	SH		SOLE		6,142	0	0
ALLSTATE CORP	COM	020002101	620,979	5,604	SH		OTR		5,494	110	0
ALPHABET INC	CAP STK CL C	02079K107	361,920	3,480	SH		SOLE		3,480	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,723,431	26,255	SH		SOLE		26,255	0	0
ALPHABET INC	CAP STK CL A	02079K305	471,349	4,544	SH		OTR		3,869	675	0
ALTRIA GROUP INC	COM	02209S103	472,748	10,595	SH		SOLE		9,875	720	0
ALTRIA GROUP INC	COM	02209S103	89,240	2,000	SH		OTR		0	0	2,000
AMAZON COM INC	COM	023135106	1,306,515	12,649	SH		SOLE		12,649	0	0
AMAZON COM INC	COM	023135106	138,718	1,343	SH		OTR		629	714	0
AMERICAN ELEC PWR CO INC	COM	025537101	414,550	4,556	SH		SOLE		4,556	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	219,103	2,408	SH		OTR		1,350	1,058	0
AMGEN INC	COM	031162100	2,911,637	12,044	SH		SOLE		11,994	50	0
AMGEN INC	COM	031162100	491,961	2,035	SH		OTR		1,731	304	0
APPLE INC	COM	037833100	11,713,836	71,036	SH		SOLE		70,301	685	50
APPLE INC	COM	037833100	1,695,007	10,279	SH		OTR		7,998	1,246	1,035
APPLIED MATLS INC	COM	038222105	4,230,388	34,441	SH		SOLE		34,441	0	0
APPLIED MATLS INC	COM	038222105	481,002	3,916	SH		OTR		3,415	501	0
ARES CAPITAL CORP	COM	04010L103	219,300	12,000	SH		SOLE		12,000	0	0
ARES CAPITAL CORP	COM	04010L103	529,975	29,000	SH		OTR		0	0	29,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	86,603	389	SH		SOLE		389	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,602,936	7,200	SH		OTR		7,200	0	0
BANK AMERICA CORP	COM	060505104	3,135,818	109,644	SH		SOLE		108,811	50	783
BANK AMERICA CORP	COM	060505104	566,165	19,796	SH		OTR		11,781	3,809	4,206
BANK OZK LITTLE ROCK ARK	COM	06417N103	258,381	7,555	SH		SOLE		7,555	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	70,090	227	SH		SOLE		227	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	138,020	447	SH		OTR		156	0	291
BLACKROCK INC	COM	09247X101	1,793,910	2,681	SH		SOLE		2,681	0	0
BLACKROCK INC	COM	09247X101	180,662	270	SH		OTR		125	145	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,871,318	20,189	SH		SOLE		20,189	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	315,053	3,399	SH		OTR		1,610	1,789	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,984,622	28,634	SH		SOLE		28,084	500	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	185,750	2,680	SH		OTR		1,380	1,300	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	586,280	4,000	SH		OTR		4,000	0	0
BROADCOM INC	COM	11135F101	364,394	568	SH		SOLE		568	0	0
BROADCOM INC	COM	11135F101	67,361	105	SH		OTR		0	105	0
CVS HEALTH CORP	COM	126650100	1,347,091	18,128	SH		SOLE		18,128	0	0
CVS HEALTH CORP	COM	126650100	134,203	1,806	SH		OTR		1,227	579	0
CAPITAL ONE FINL CORP	COM	14040H105	1,034,681	10,760	SH		SOLE		10,760	0	0
CAPITAL ONE FINL CORP	COM	14040H105	88,851	924	SH		OTR		525	399	0
CHEVRON CORP NEW	COM	166764100	3,142,787	19,262	SH		SOLE		19,137	125	0
CHEVRON CORP NEW	COM	166764100	375,268	2,300	SH		OTR		1,940	360	0
CISCO SYS INC	COM	17275R102	3,375,135	64,565	SH		SOLE		64,265	200	100
CISCO SYS INC	COM	17275R102	429,543	8,217	SH		OTR		6,763	1,454	0
COCA COLA CO	COM	191216100	775,747	12,506	SH		SOLE		12,056	400	50
COCA COLA CO	COM	191216100	443,514	7,150	SH		OTR		7,150	0	0
COLGATE PALMOLIVE CO	COM	194162103	354,407	4,716	SH		SOLE		4,376	340	0
COMCAST CORP NEW	CL A	20030N101	1,483,228	39,125	SH		SOLE		39,125	0	0
COMCAST CORP NEW	CL A	20030N101	296,797	7,829	SH		OTR		3,178	2,173	2,478
CONOCOPHILLIPS	COM	20825C104	541,686	5,460	SH		SOLE		5,285	175	0
CONOCOPHILLIPS	COM	20825C104	190,582	1,921	SH		OTR		1,750	171	0
CONSOLIDATED EDISON INC	COM	209115104	182,251	1,905	SH		SOLE		1,905	0	0
CONSOLIDATED EDISON INC	COM	209115104	57,402	600	SH		OTR		0	600	0
COSTCO WHSL CORP NEW	COM	22160K105	878,466	1,768	SH		SOLE		1,768	0	0
COSTCO WHSL CORP NEW	COM	22160K105	181,357	365	SH		OTR		265	100	0
CROWN CASTLE INC	COM	22822V101	91,680	685	SH		SOLE		685	0	0
CROWN CASTLE INC	COM	22822V101	331,254	2,475	SH		OTR		0	0	2,475
DISNEY WALT CO	COM	254687106	965,353	9,641	SH		SOLE		9,641	0	0
DISNEY WALT CO	COM	254687106	140,282	1,401	SH		OTR		747	654	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,250,058	12,958	SH		SOLE		12,958	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	490,260	5,082	SH		OTR		3,287	0	1,795
EOG RES INC	COM	26875P101	431,581	3,765	SH		SOLE		3,765	0	0
EOG RES INC	COM	26875P101	172,174	1,502	SH		OTR		656	54	792
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	194,140	4,659	SH		SOLE		626	0	4,033
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	463,037	11,112	SH		OTR		0	0	11,112
EASTMAN CHEM CO	COM	277432100	910,534	10,796	SH		SOLE		10,796	0	0
EASTMAN CHEM CO	COM	277432100	187,656	2,225	SH		OTR		462	1,763	0
EMERSON ELEC CO	COM	291011104	1,475,803	16,936	SH		SOLE		16,643	0	293
EMERSON ELEC CO	COM	291011104	257,150	2,951	SH		OTR		691	2,260	0
ENTERGY CORP NEW	COM	29364G103	405,641	3,765	SH		SOLE		3,765	0	0
ENTERGY CORP NEW	COM	29364G103	64,644	600	SH		OTR		0	600	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	325,638	5,951	SH		SOLE		643	0	5,308
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,128,326	20,620	SH		OTR		14,368	0	6,252
EXXON MOBIL CORP	COM	30231G102	3,030,454	27,635	SH		SOLE		25,621	0	2,014
EXXON MOBIL CORP	COM	30231G102	535,250	4,881	SH		OTR		4,403	478	0
FEDEX CORP	COM	31428X106	485,541	2,125	SH		SOLE		2,125	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	118,965	7,454	SH		SOLE		1,275	0	6,179
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	150,742	9,445	SH		OTR		0	0	9,445
FORTINET INC	COM	34959E109	4,221,672	63,522	SH		SOLE		63,522	0	0
FORTINET INC	COM	34959E109	673,705	10,137	SH		OTR		8,550	1,587	0
GOLDMAN SACHS GROUP INC	COM	38141G104	171,405	524	SH		SOLE		524	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	133,460	408	SH		OTR		0	0	408
HOME DEPOT INC	COM	437076102	2,034,262	6,893	SH		SOLE		6,723	20	150
HOME DEPOT INC	COM	437076102	236,391	801	SH		OTR		567	234	0
HONEYWELL INTL INC	COM	438516106	2,005,422	10,493	SH		SOLE		10,418	75	0
HONEYWELL INTL INC	COM	438516106	424,095	2,219	SH		OTR		1,531	310	378
HOST HOTELS & RESORTS INC	COM	44107P104	184,688	11,200	SH		OTR		0	0	11,200
HUNT J B TRANS SVCS INC	COM	445658107	191,251	1,090	SH		SOLE		1,090	0	0
HUNT J B TRANS SVCS INC	COM	445658107	105,276	600	SH		OTR		600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,108,184	4,552	SH		SOLE		4,552	0	0
ILLINOIS TOOL WKS INC	COM	452308109	143,635	590	SH		OTR		225	365	0
INTEL CORP	COM	458140100	1,339,143	40,990	SH		SOLE		40,990	0	0
INTEL CORP	COM	458140100	439,346	13,448	SH		OTR		12,140	1,308	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	241,729	1,844	SH		SOLE		1,844	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,225	78	SH		OTR		78	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	743,772	8,088	SH		SOLE		8,088	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	108,236	1,177	SH		OTR		175	1,002	0
INVESCO QQQ TR	UNIT SER 1	46090E103	111,362	347	SH		SOLE		347	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	187,102	583	SH		OTR		0	0	583
INVESCO SR INCOME TR	COM	46131H107	141,705	38,507	SH		SOLE		38,507	0	0
INVESCO SR INCOME TR	COM	46131H107	170,696	46,385	SH		OTR		0	0	46,385
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	259,887	891	SH		OTR		0	0	891
IQVIA HLDGS INC	COM	46266C105	939,556	4,724	SH		SOLE		4,724	0	0
IQVIA HLDGS INC	COM	46266C105	141,410	711	SH		OTR		412	299	0
ISHARES GOLD TR	ISHARES NEW	464285204	381,099	10,198	SH		SOLE		1,365	0	8,833
ISHARES GOLD TR	ISHARES NEW	464285204	1,163,963	31,147	SH		OTR		0	0	31,147
ISHARES TR	CORE S&P500 ETF	464287200	480,552	1,169	SH		SOLE		1,169	0	0
ISHARES TR	CORE S&P500 ETF	464287200	575,512	1,400	SH		OTR		0	1,400	0
ISHARES TR	MSCI EAFE ETF	464287465	1,790,074	25,029	SH		SOLE		24,087	0	942
ISHARES TR	MSCI EAFE ETF	464287465	335,428	4,690	SH		OTR		4,540	150	0
ISHARES TR	RUS MDCP VAL ETF	464287473	212,400	2,000	SH		SOLE		2,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	242,405	969	SH		SOLE		969	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	70,294	281	SH		OTR		0	0	281
ISHARES TR	RUS 1000 GRW ETF	464287614	174,695	715	SH		SOLE		715	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	129,250	529	SH		OTR		529	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	398,069	1,755	SH		SOLE		1,755	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	238,520	1,337	SH		SOLE		1,337	0	0
ISHARES TR	CORE S&P US VLU	464287663	226,725	3,073	SH		SOLE		0	0	3,073
ISHARES TR	CORE S&P SCP ETF	464287804	1,016,123	10,508	SH		SOLE		10,508	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	166,614	1,723	SH		OTR		1,128	275	320
ISHARES TR	NATIONAL MUN ETF	464288414	236,381	2,194	SH		SOLE		60	0	2,134
ISHARES TR	NATIONAL MUN ETF	464288414	21,655	201	SH		OTR		48	0	153
JPMORGAN CHASE & CO	COM	46625H100	3,387,017	25,992	SH		SOLE		25,703	239	50
JPMORGAN CHASE & CO	COM	46625H100	658,717	5,055	SH		OTR		3,623	1,432	0
JOHNSON & JOHNSON	COM	478160104	1,388,180	8,956	SH		SOLE		8,696	260	0
JOHNSON & JOHNSON	COM	478160104	271,560	1,752	SH		OTR		1,660	92	0
KIMBERLY-CLARK CORP	COM	494368103	259,447	1,933	SH		SOLE		1,933	0	0
KIMBERLY-CLARK CORP	COM	494368103	134,220	1,000	SH		OTR		1,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	634,346	2,765	SH		SOLE		2,765	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	80,297	350	SH		OTR		228	122	0
LILLY ELI & CO	COM	532457108	3,506,661	10,211	SH		SOLE		10,211	0	0
LILLY ELI & CO	COM	532457108	1,060,137	3,087	SH		OTR		2,881	206	0
LOCKHEED MARTIN CORP	COM	539830109	2,282,340	4,828	SH		SOLE		4,828	0	0
LOCKHEED MARTIN CORP	COM	539830109	468,002	990	SH		OTR		522	468	0
LOWES COS INC	COM	548661107	520,521	2,603	SH		SOLE		2,603	0	0
LOWES COS INC	COM	548661107	429,935	2,150	SH		OTR		800	0	1,350
MASTERCARD INCORPORATED	CL A	57636Q104	3,501,455	9,635	SH		SOLE		9,635	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	415,741	1,144	SH		OTR		898	246	0
MCDONALDS CORP	COM	580135101	811,707	2,903	SH		SOLE		2,616	190	97
MCDONALDS CORP	COM	580135101	69,902	250	SH		OTR		250	0	0
MERCK & CO INC	COM	58933Y105	4,678,287	43,973	SH		SOLE		42,943	630	400
MERCK & CO INC	COM	58933Y105	1,278,275	12,015	SH		OTR		10,962	1,053	0
MICROSOFT CORP	COM	594918104	6,714,795	23,291	SH		SOLE		23,091	200	0
MICROSOFT CORP	COM	594918104	3,080,773	10,686	SH		OTR		9,162	849	675
MICROCHIP TECHNOLOGY INC.	COM	595017104	195,291	2,331	SH		SOLE		2,331	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	148,206	1,769	SH		OTR		1,769	0	0
NEXTERA ENERGY INC	COM	65339F101	1,668,859	21,651	SH		SOLE		20,939	712	0
NEXTERA ENERGY INC	COM	65339F101	196,014	2,543	SH		OTR		836	1,707	0
NIKE INC	CL B	654106103	372,089	3,034	SH		SOLE		3,034	0	0
NIKE INC	CL B	654106103	208,120	1,697	SH		OTR		1,697	0	0
NUCOR CORP	COM	670346105	1,087,468	7,040	SH		SOLE		7,040	0	0
NUCOR CORP	COM	670346105	377,061	2,441	SH		OTR		2,441	0	0
NVIDIA CORPORATION	COM	67066G104	968,861	3,488	SH		SOLE		3,488	0	0
NVIDIA CORPORATION	COM	67066G104	207,494	747	SH		OTR		398	349	0
ORACLE CORP	COM	68389X105	328,193	3,532	SH		SOLE		3,532	0	0
PPL CORP	COM	69351T106	172,714	6,215	SH		SOLE		6,215	0	0
PPL CORP	COM	69351T106	57,525	2,070	SH		OTR		270	1,800	0
PEPSICO INC	COM	713448108	2,979,511	16,344	SH		SOLE		15,803	345	196
PEPSICO INC	COM	713448108	2,137,467	11,725	SH		OTR		10,339	1,386	0
PFIZER INC	COM	717081103	1,901,361	46,602	SH		SOLE		45,711	493	398
PFIZER INC	COM	717081103	758,594	18,593	SH		OTR		17,647	946	0
PHILLIPS 66	COM	718546104	651,467	6,426	SH		SOLE		6,426	0	0
PHILLIPS 66	COM	718546104	196,271	1,936	SH		OTR		1,592	344	0
PROCTER AND GAMBLE CO	COM	742718109	2,020,251	13,587	SH		SOLE		13,028	255	304
PROCTER AND GAMBLE CO	COM	742718109	1,760,935	11,843	SH		OTR		11,197	646	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,217,587	19,497	SH		SOLE		19,497	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	286,520	4,588	SH		OTR		2,206	2,382	0
PUBLIC STORAGE	COM	74460D109	122,366	405	SH		SOLE		405	0	0
PUBLIC STORAGE	COM	74460D109	273,436	905	SH		OTR		0	0	905
QUANTA SVCS INC	COM	74762E102	277,955	1,668	SH		SOLE		1,668	0	0
QUANTA SVCS INC	COM	74762E102	57,157	343	SH		OTR		273	70	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	321,895	3,287	SH		SOLE		3,287	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,890	101	SH		OTR		0	101	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,898,750	4,638	SH		SOLE		4,638	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	655,024	1,600	SH		OTR		0	1,600	0
SPDR SER TR	S&P DIVID ETF	78464A763	607,416	4,910	SH		SOLE		4,910	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,237,100	10,000	SH		OTR		0	10,000	0
SPDR SER TR	S&P BIOTECH	78464A870	79,868	1,048	SH		SOLE		60	0	988
SPDR SER TR	S&P BIOTECH	78464A870	446,895	5,864	SH		OTR		0	0	5,864
SALESFORCE INC	COM	79466L302	1,824,790	9,134	SH		SOLE		9,134	0	0
SALESFORCE INC	COM	79466L302	321,845	1,611	SH		OTR		1,185	426	0
SOUTHERN CO	COM	842587107	368,843	5,301	SH		SOLE		5,201	0	100
SOUTHERN CO	COM	842587107	758,422	10,900	SH		OTR		10,200	700	0
STARBUCKS CORP	COM	855244109	876,878	8,421	SH		SOLE		8,421	0	0
STARWOOD PPTY TR INC	COM	85571B105	107,909	6,100	SH		SOLE		6,100	0	0
STARWOOD PPTY TR INC	COM	85571B105	399,794	22,600	SH		OTR		0	0	22,600
TJX COS INC NEW	COM	872540109	3,120,687	39,825	SH		SOLE		39,425	400	0
TJX COS INC NEW	COM	872540109	401,908	5,129	SH		OTR		4,080	1,049	0
TARGET CORP	COM	87612EAP1	1,201,148	7,252	SH		SOLE		7,252	0	0
TARGET CORP	COM	87612EAP1	151,054	912	SH		OTR		264	648	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,152,167	5,469	SH		SOLE		5,469	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,850	201	SH		OTR		60	141	0
3M CO	COM	88579Y101	224,514	2,136	SH		SOLE		2,136	0	0
3M CO	COM	88579Y101	82,511	785	SH		OTR		785	0	0
TRUIST FINL CORP	COM	89832Q109	567,935	16,655	SH		SOLE		16,655	0	0
TRUIST FINL CORP	COM	89832Q109	500,588	14,680	SH		OTR		9,500	0	5,180
UNION PAC CORP	COM	907818108	2,185,683	10,860	SH		SOLE		10,860	0	0
UNION PAC CORP	COM	907818108	318,393	1,582	SH		OTR		1,134	448	0
UNITED PARCEL SERVICE INC	CL B	911312106	369,162	1,903	SH		SOLE		1,903	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58,197	300	SH		OTR		300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	491,966	1,041	SH		SOLE		1,041	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,355	60	SH		OTR		60	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	231,323	1,502	SH		SOLE		1,502	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	88,713	1,964	SH		SOLE		0	0	1,964
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	203,852	4,513	SH		OTR		0	0	4,513
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	212,055	2,010	SH		OTR		0	0	2,010
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,720,173	20,715	SH		SOLE		17,240	0	3,475
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,013,669	12,207	SH		OTR		638	970	10,599
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	185,875	995	SH		SOLE		600	0	395
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	463,475	2,481	SH		OTR		167	0	2,314
VERIZON COMMUNICATIONS INC	COM	92343V104	2,516,494	64,708	SH		SOLE		63,882	400	426
VERIZON COMMUNICATIONS INC	COM	92343V104	800,045	20,572	SH		OTR		18,908	1,664	0
VISA INC	COM CL A	92826C839	201,561	894	SH		SOLE		894	0	0
VISA INC	COM CL A	92826C839	95,369	423	SH		OTR		0	0	423
WEC ENERGY GROUP INC	COM	92939U106	437,171	4,612	SH		SOLE		4,612	0	0
WALMART INC	COM	931142103	2,356,103	15,979	SH		SOLE		15,929	0	50
WALMART INC	COM	931142103	251,549	1,706	SH		OTR		961	745	0
WASTE MGMT INC DEL	COM	94106L109	446,269	2,735	SH		SOLE		2,735	0	0
WASTE MGMT INC DEL	COM	94106L109	287,179	1,760	SH		OTR		1,760	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	467,515	10,210	SH		OTR		0	0	10,210