SEC Filing | Bank OZK

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SEC FORM 13F-HR

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 COVER PAGE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

Report for the Calendar Year or Quarter Ended:

03-31-2019

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	BANK OZK
Address:	17901 CHENAL PARKWAY

	LITTLE ROCK, AR 72223
Form 13F File Number:	028-15250

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	JENNIFER JUNKER
Title:	MANAGING DIRECTOR OF TRUST AND WEALTH MANAGEMENT
Phone:	501-906-2528
Signature, Place, and Date of Signing:
/s/ JENNIFER JUNKER		LITTLE ROCK, AR	04-24-2019
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	0
	Form 13F Information Table Entry Total:	218
	Form 13F Information Table Value Total:	229,639
		(thousands)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
NONE

SEC FORM 13-F Information Table

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	363	2,061	SH		SOLE		1,561	0	500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73	415	SH		OTR		415	0	0
INGERSOLL-RAND PLC	SHS	G47791101	559	5,175	SH		SOLE		5,175	0	0
INGERSOLL-RAND PLC	SHS	G47791101	21	198	SH		OTR		198	0	0
MEDTRONIC PLC	SHS	G5960L103	2,340	25,694	SH		SOLE		25,674	0	20
MEDTRONIC PLC	SHS	G5960L103	97	1,060	SH		OTR		1,020	40	0
AFLAC INC	COM	001055102	1,697	33,942	SH		SOLE		33,942	0	0
AT&T INC	COM	00206R102	5,587	178,166	SH		SOLE		175,563	2,500	103
AT&T INC	COM	00206R102	383	12,222	SH		OTR		10,028	2,194	0
ABBOTT LABS	COM	002824100	1,889	23,636	SH		SOLE		23,596	0	40
ABBOTT LABS	COM	002824100	55	690	SH		OTR		250	440	0
ABBVIE INC	COM	00287Y109	2,778	34,465	SH		SOLE		34,465	0	0
ABBVIE INC	COM	00287Y109	163	2,023	SH		OTR		1,823	200	0
AIR PRODS & CHEMS INC	COM	009158106	298	1,561	SH		SOLE		1,561	0	0
ALLSTATE CORP	COM	020002101	667	7,082	SH		SOLE		7,082	0	0
ALLSTATE CORP	COM	020002101	61	650	SH		OTR		650	0	0
ALPHABET INC	CAP STK CL C	02079K107	407	347	SH		SOLE		347	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,654	1,405	SH		SOLE		1,405	0	0
ALPHABET INC	CAP STK CL A	02079K305	148	126	SH		OTR		123	3	0
ALTRIA GROUP INC	COM	02209S103	2,178	37,922	SH		SOLE		37,902	0	20
ALTRIA GROUP INC	COM	02209S103	178	3,095	SH		OTR		1,775	760	560
AMERICAN ELEC PWR CO INC	COM	025537101	515	6,151	SH		SOLE		6,151	0	0
AMGEN INC	COM	031162100	2,723	14,333	SH		SOLE		14,323	0	10
AMGEN INC	COM	031162100	436	2,295	SH		OTR		2,210	85	0
APPLE INC	COM	037833100	6,266	32,985	SH		SOLE		32,210	0	775
APPLE INC	COM	037833100	669	3,520	SH		OTR		3,170	350	0
APPLIED MATLS INC	COM	038222105	1,730	43,622	SH		SOLE		43,532	0	90
APPLIED MATLS INC	COM	038222105	140	3,525	SH		OTR		3,425	100	0
ARES CAP CORP	COM	04010L103	117	6,825	SH		SOLE		6,825	0	0
ARES CAP CORP	COM	04010L103	297	17,340	SH		OTR		0	0	17,340
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,622	10,152	SH		SOLE		10,152	0	0
BB&T CORP	COM	054937107	1,422	30,571	SH		SOLE		30,571	0	0
BB&T CORP	COM	054937107	892	19,160	SH		OTR		19,095	65	0
BANK AMER CORP	COM	060505104	2,516	91,188	SH		SOLE		87,518	100	3,570
BANK AMER CORP	COM	060505104	234	8,468	SH		OTR		5,305	3,163	0
BANK OZK	COM	06417N103	48,217	1,663,787	SH		SOLE		1,663,787	0	0
BANK OZK	COM	06417N103	7,803	269,267	SH		OTR		79,541	189,726	0
BECTON DICKINSON & CO	COM	075887109	223	892	SH		SOLE		892	0	0
BOEING CO	COM	097023105	1,855	4,863	SH		SOLE		4,863	0	0
BOOKING HLDGS INC	COM	09857L108	719	412	SH		SOLE		412	0	0
BOOKING HLDGS INC	COM	09857L108	21	12	SH		OTR		12	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,465	51,664	SH		SOLE		51,629	0	35
BRISTOL MYERS SQUIBB CO	COM	110122108	138	2,890	SH		OTR		2,300	590	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	415	4,000	SH		SOLE		4,000	0	0
BROADCOM INC	COM	11135F101	1,247	4,146	SH		SOLE		4,146	0	0
BROADCOM INC	COM	11135F101	27	91	SH		OTR		91	0	0
CVS HEALTH CORP	COM	126650100	995	18,456	SH		SOLE		18,416	0	40
CVS HEALTH CORP	COM	126650100	67	1,240	SH		OTR		1,175	65	0
CAPITAL ONE FINL CORP	COM	14040H105	968	11,846	SH		SOLE		11,821	0	25
CAPITAL ONE FINL CORP	COM	14040H105	40	490	SH		OTR		430	60	0
CHEVRON CORP NEW	COM	166764100	3,657	29,687	SH		SOLE		29,657	0	30
CHEVRON CORP NEW	COM	166764100	317	2,577	SH		OTR		2,402	175	0
CISCO SYS INC	COM	17275R102	4,085	75,661	SH		SOLE		74,066	0	1,595
CISCO SYS INC	COM	17275R102	659	12,205	SH		OTR		11,125	1,080	0
COCA COLA CO	COM	191216100	1,129	24,087	SH		SOLE		24,067	0	20
COCA COLA CO	COM	191216100	136	2,908	SH		OTR		2,200	708	0
COLGATE PALMOLIVE CO	COM	194162103	589	8,593	SH		SOLE		8,593	0	0
COLGATE PALMOLIVE CO	COM	194162103	23	340	SH		OTR		0	340	0
COMCAST CORP NEW	CL A	20030N101	1,610	40,282	SH		SOLE		38,420	75	1,787
COMCAST CORP NEW	CL A	20030N101	97	2,415	SH		OTR		2,255	160	0
COMMERCE BANCSHARES INC	COM	200525103	1,160	19,978	SH		SOLE		19,978	0	0
CONOCOPHILLIPS	COM	20825C104	987	14,794	SH		SOLE		14,794	0	0
CONOCOPHILLIPS	COM	20825C104	157	2,350	SH		OTR		2,175	175	0
CONSOLIDATED EDISON INC	COM	209115104	271	3,200	SH		SOLE		3,200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	52	405	SH		SOLE		405	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	227	1,775	SH		OTR		0	0	1,775
DANAHER CORPORATION	COM	235851102	949	7,185	SH		SOLE		6,882	0	303
DANAHER CORPORATION	COM	235851102	30	225	SH		OTR		205	20	0
DARDEN RESTAURANTS INC	COM	237194105	326	2,680	SH		SOLE		2,680	0	0
DISNEY WALT CO	COM DISNEY	254687106	621	5,593	SH		SOLE		5,593	0	0
DISNEY WALT CO	COM DISNEY	254687106	89	800	SH		OTR		800	0	0
DOWDUPONT INC	COM	26078J100	658	12,340	SH		SOLE		12,340	0	0
DOWDUPONT INC	COM	26078J100	114	2,136	SH		OTR		1,711	425	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,465	16,277	SH		SOLE		16,277	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	164	1,825	SH		OTR		200	0	1,625
EASTMAN CHEMICAL CO	COM	277432100	363	4,786	SH		SOLE		4,786	0	0
EASTMAN CHEMICAL CO	COM	277432100	47	622	SH		OTR		622	0	0
EMERSON ELEC CO	COM	291011104	266	3,878	SH		SOLE		3,878	0	0
EMERSON ELEC CO	COM	291011104	21	300	SH		OTR		300	0	0
ENTERGY CORP NEW	COM	29364G103	420	4,388	SH		SOLE		4,388	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	775	20,005	SH		SOLE		12,135	0	7,870
EXXON MOBIL CORP	COM	30231G102	4,728	58,512	SH		SOLE		57,877	600	35
EXXON MOBIL CORP	COM	30231G102	497	6,148	SH		OTR		5,583	565	0
FEDEX CORP	COM	31428X106	1,483	8,176	SH		SOLE		8,169	0	7
FEDEX CORP	COM	31428X106	66	365	SH		OTR		340	25	0
FIFTH THIRD BANCORP	COM	316773100	611	24,214	SH		SOLE		24,214	0	0
FORTINET INC	COM	34959E109	1,239	14,755	SH		SOLE		14,755	0	0
FORTINET INC	COM	34959E109	66	785	SH		OTR		755	30	0
GENERAL ELECTRIC CO	COM	369604103	150	14,995	SH		SOLE		14,995	0	0
GENERAL ELECTRIC CO	COM	369604103	41	4,115	SH		OTR		4,115	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	846	4,409	SH		SOLE		4,150	0	259
GOLDMAN SACHS GROUP INC	COM	38141G104	36	190	SH		OTR		175	15	0
HOME DEPOT INC	COM	437076102	1,524	7,944	SH		SOLE		7,914	20	10
HOME DEPOT INC	COM	437076102	105	549	SH		OTR		529	20	0
HONEYWELL INTL INC	COM	438516106	1,533	9,644	SH		SOLE		9,634	0	10
HONEYWELL INTL INC	COM	438516106	219	1,380	SH		OTR		1,270	110	0
HUNT J B TRANS SVCS INC	COM	445658107	155	1,530	SH		SOLE		1,530	0	0
HUNT J B TRANS SVCS INC	COM	445658107	172	1,700	SH		OTR		1,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	452	3,151	SH		SOLE		3,151	0	0
ILLINOIS TOOL WKS INC	COM	452308109	16	110	SH		OTR		110	0	0
INTEL CORP	COM	458140100	3,586	66,776	SH		SOLE		66,723	0	53
INTEL CORP	COM	458140100	576	10,735	SH		OTR		6,890	1,115	2,730
INTERNATIONAL BUSINESS MACHS	COM	459200101	619	4,390	SH		SOLE		4,390	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	59	415	SH		OTR		415	0	0
INVENTRUST PPTYS CORP	COM	46124J102	49	15,597	SH		SOLE		15,597	0	0
INVESCO SR INCOME TR	COM	46131H107	73	17,480	SH		SOLE		17,480	0	0
INVESCO SR INCOME TR	COM	46131H107	33	7,800	SH		OTR		0	0	7,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	207	1,050	SH		SOLE		0	0	1,050
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	717	14,600	SH		SOLE		7,890	0	6,710
ISHARES GOLD TRUST	ISHARES	464285105	394	31,795	SH		SOLE		5,185	0	26,610
ISHARES TR	CORE S&P500 ETF	464287200	751	2,639	SH		SOLE		2,639	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17	60	SH		OTR		60	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	203	1,707	SH		SOLE		1,707	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,943	29,953	SH		SOLE		29,443	0	510
ISHARES TR	MSCI EAFE ETF	464287465	96	1,475	SH		OTR		1,475	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	407	2,151	SH		SOLE		1,841	0	310
ISHARES TR	RUS 2000 GRW ETF	464287648	299	1,518	SH		SOLE		1,518	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,436	18,618	SH		SOLE		15,522	0	3,096
ISHARES TR	CORE S&P SCP ETF	464287804	134	1,740	SH		OTR		1,390	350	0
ISHARES TR	IBOXX HI YD ETF	464288513	255	2,945	SH		SOLE		1,230	0	1,715
JPMORGAN CHASE & CO	COM	46625H100	2,415	23,860	SH		SOLE		23,860	0	0
JPMORGAN CHASE & CO	COM	46625H100	116	1,148	SH		OTR		909	239	0
JOHNSON & JOHNSON	COM	478160104	2,065	14,771	SH		SOLE		14,771	0	0
JOHNSON & JOHNSON	COM	478160104	254	1,815	SH		OTR		1,290	525	0
KIMBERLY CLARK CORP	COM	494368103	514	4,151	SH		SOLE		4,151	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	373	2,437	SH		SOLE		2,437	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	18	120	SH		OTR		120	0	0
LILLY ELI & CO	COM	532457108	1,405	10,831	SH		SOLE		10,831	0	0
LILLY ELI & CO	COM	532457108	157	1,207	SH		OTR		1,207	0	0
LINCOLN NATL CORP IND	COM	534187109	1,541	26,249	SH		SOLE		26,249	0	0
LOCKHEED MARTIN CORP	COM	539830109	535	1,782	SH		SOLE		1,782	0	0
LOCKHEED MARTIN CORP	COM	539830109	56	186	SH		OTR		186	0	0
LOWES COS INC	COM	548661107	634	5,794	SH		SOLE		5,794	0	0
LOWES COS INC	COM	548661107	230	2,100	SH		OTR		750	0	1,350
MASTERCARD INC	CL A	57636Q104	2,665	11,319	SH		SOLE		11,299	0	20
MASTERCARD INC	CL A	57636Q104	228	970	SH		OTR		930	40	0
MCDONALDS CORP	COM	580135101	825	4,346	SH		SOLE		4,346	0	0
MCDONALDS CORP	COM	580135101	45	235	SH		OTR		45	190	0
MERCK & CO INC	COM	58933Y105	4,746	57,063	SH		SOLE		57,023	0	40
MERCK & CO INC	COM	58933Y105	678	8,156	SH		OTR		7,216	940	0
METLIFE INC	COM	59156R108	613	14,409	SH		SOLE		14,369	0	40
METLIFE INC	COM	59156R108	58	1,355	SH		OTR		1,260	95	0
MICROSOFT CORP	COM	594918104	4,831	40,965	SH		SOLE		39,615	35	1,315
MICROSOFT CORP	COM	594918104	405	3,435	SH		OTR		2,985	450	0
MICROCHIP TECHNOLOGY INC	COM	595017104	292	3,523	SH		SOLE		3,523	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	25	300	SH		OTR		300	0	0
MONDELEZ INTL INC	CL A	609207105	239	4,797	SH		SOLE		4,797	0	0
NEXTERA ENERGY INC	COM	65339F101	964	4,985	SH		SOLE		4,971	14	0
NEXTERA ENERGY INC	COM	65339F101	91	469	SH		OTR		305	164	0
NIKE INC	CL B	654106103	451	5,359	SH		SOLE		5,359	0	0
NIKE INC	CL B	654106103	151	1,790	SH		OTR		1,790	0	0
NUCOR CORP	COM	670346105	1,078	18,478	SH		SOLE		18,478	0	0
NUCOR CORP	COM	670346105	199	3,410	SH		OTR		3,410	0	0
OGE ENERGY CORP	COM	670837103	234	5,422	SH		SOLE		5,422	0	0
ORACLE CORP	COM	68389X105	1,620	30,157	SH		SOLE		30,133	0	24
ORACLE CORP	COM	68389X105	235	4,372	SH		OTR		4,082	290	0
PAYCHEX INC	COM	704326107	722	8,997	SH		SOLE		8,972	0	25
PAYCHEX INC	COM	704326107	21	265	SH		OTR		215	50	0
PEPSICO INC	COM	713448108	3,328	27,158	SH		SOLE		27,133	0	25
PEPSICO INC	COM	713448108	274	2,238	SH		OTR		1,788	450	0
PFIZER INC	COM	717081103	3,058	72,012	SH		SOLE		71,982	0	30
PFIZER INC	COM	717081103	199	4,685	SH		OTR		3,595	1,090	0
PHILLIPS 66	COM	718546104	596	6,264	SH		SOLE		6,254	0	10
PHILLIPS 66	COM	718546104	63	665	SH		OTR		655	10	0
PROCTER AND GAMBLE CO	COM	742718109	2,495	23,978	SH		SOLE		23,978	0	0
PROCTER AND GAMBLE CO	COM	742718109	226	2,176	SH		OTR		1,921	255	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	503	6,654	SH		SOLE		6,654	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,896	6,713	SH		SOLE		6,713	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,017	3,600	SH		OTR		0	3,600	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	392	3,944	SH		SOLE		3,944	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	994	10,000	SH		OTR		0	10,000	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	678	7,490	SH		SOLE		5,165	0	2,325
SALESFORCE COM INC	COM	79466L302	1,068	6,746	SH		SOLE		6,746	0	0
SALESFORCE COM INC	COM	79466L302	93	590	SH		OTR		570	20	0
SCHLUMBERGER LTD	COM	806857108	362	8,297	SH		SOLE		7,703	0	594
SCHLUMBERGER LTD	COM	806857108	15	345	SH		OTR		345	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	201	8,208	SH		SOLE		8,208	0	0
SONOCO PRODS CO	COM	835495102	345	5,600	SH		SOLE		5,600	0	0
SONOCO PRODS CO	COM	835495102	52	849	SH		OTR		0	849	0
SOUTHERN CO	COM	842587107	920	17,809	SH		SOLE		17,794	0	15
SOUTHERN CO	COM	842587107	66	1,276	SH		OTR		512	764	0
STARBUCKS CORP	COM	855244109	1,834	24,664	SH		SOLE		24,629	0	35
STARBUCKS CORP	COM	855244109	194	2,610	SH		OTR		2,500	110	0
STARWOOD PPTY TR INC	COM	85571B105	114	5,095	SH		SOLE		5,095	0	0
STARWOOD PPTY TR INC	COM	85571B105	396	17,720	SH		OTR		0	0	17,720
SUNTRUST BKS INC	COM	867914103	237	4,000	SH		SOLE		4,000	0	0
TJX COS INC NEW	COM	872540109	2,383	44,784	SH		SOLE		44,734	0	50
TJX COS INC NEW	COM	872540109	154	2,890	SH		OTR		2,340	550	0
TEXTRON INC	COM	883203101	462	9,119	SH		SOLE		9,119	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,974	7,210	SH		SOLE		7,200	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	65	SH		OTR		35	30	0
3M CO	COM	88579Y101	487	2,344	SH		SOLE		2,344	0	0
3M CO	COM	88579Y101	59	286	SH		OTR		286	0	0
TRAVELERS COMPANIES INC	COM	89417E109	210	1,530	SH		SOLE		1,530	0	0
TRAVELERS COMPANIES INC	COM	89417E109	41	300	SH		OTR		0	300	0
US BANCORP DEL	COM NEW	902973304	3,294	68,349	SH		SOLE		68,349	0	0
UNION PACIFIC CORP	COM	907818108	1,558	9,320	SH		SOLE		9,308	0	12
UNION PACIFIC CORP	COM	907818108	206	1,230	SH		OTR		1,185	45	0
UNITED PARCEL SERVICE INC	CL B	911312106	477	4,271	SH		SOLE		4,271	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	61	550	SH		OTR		550	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	811	6,294	SH		SOLE		6,294	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	70	545	SH		OTR		525	20	0
UNITEDHEALTH GROUP INC	COM	91324P102	309	1,250	SH		SOLE		1,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	36	145	SH		OTR		145	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	325	3,795	SH		SOLE		1,500	0	2,295
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	473	3,645	SH		SOLE		1,165	0	2,480
VERIZON COMMUNICATIONS INC	COM	92343V104	4,616	78,059	SH		SOLE		78,059	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	293	4,955	SH		OTR		4,450	505	0
VISA INC	COM CL A	92826C839	241	1,542	SH		SOLE		1,311	0	231
WALMART INC	COM	931142103	1,567	16,071	SH		SOLE		16,071	0	0
WALMART INC	COM	931142103	40	410	SH		OTR		410	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	410	6,475	SH		SOLE		6,475	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	125	SH		OTR		125	0	0
WASTE MGMT INC DEL	COM	94106L109	709	6,825	SH		SOLE		6,825	0	0
WASTE MGMT INC DEL	COM	94106L109	45	430	SH		OTR		430	0	0
WELLS FARGO CO NEW	COM	949746101	519	10,731	SH		SOLE		10,731	0	0
WELLS FARGO CO NEW	COM	949746101	51	1,065	SH		OTR		1,010	55	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	755	16,025	SH		SOLE		10,530	0	5,495