0000950123-19-003591.txt : 20190425
0000950123-19-003591.hdr.sgml : 20190425
20190425095358
ACCESSION NUMBER: 0000950123-19-003591
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190425
DATE AS OF CHANGE: 20190425
EFFECTIVENESS DATE: 20190425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bank OZK
CENTRAL INDEX KEY: 0001569650
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: 19765823
BUSINESS ADDRESS:
STREET 1: 17901 CHENAL PARKWAY
CITY: LITTLE ROCK
STATE: AR
ZIP: 72223
BUSINESS PHONE: 501-978-2218
MAIL ADDRESS:
STREET 1: 17901 CHENAL PARKWAY
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
13F-HR
LIVE
false
true
false
0001569650
XXXXXXXX
03-31-2019
03-31-2019
BANK OZK
17901 CHENAL PARKWAY
LITTLE ROCK
AR
72223
13F HOLDINGS REPORT
028-15250
N
JENNIFER JUNKER
MANAGING DIRECTOR OF TRUST AND WEALTH MANAGEMENT
501-906-2528
/s/ JENNIFER JUNKER
LITTLE ROCK
AR
04-24-2019
0
218
229639
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
363
2061
SH
SOLE
1561
0
500
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
73
415
SH
OTR
415
0
0
INGERSOLL-RAND PLC
SHS
G47791101
559
5175
SH
SOLE
5175
0
0
INGERSOLL-RAND PLC
SHS
G47791101
21
198
SH
OTR
198
0
0
MEDTRONIC PLC
SHS
G5960L103
2340
25694
SH
SOLE
25674
0
20
MEDTRONIC PLC
SHS
G5960L103
97
1060
SH
OTR
1020
40
0
AFLAC INC
COM
001055102
1697
33942
SH
SOLE
33942
0
0
AT&T INC
COM
00206R102
5587
178166
SH
SOLE
175563
2500
103
AT&T INC
COM
00206R102
383
12222
SH
OTR
10028
2194
0
ABBOTT LABS
COM
002824100
1889
23636
SH
SOLE
23596
0
40
ABBOTT LABS
COM
002824100
55
690
SH
OTR
250
440
0
ABBVIE INC
COM
00287Y109
2778
34465
SH
SOLE
34465
0
0
ABBVIE INC
COM
00287Y109
163
2023
SH
OTR
1823
200
0
AIR PRODS & CHEMS INC
COM
009158106
298
1561
SH
SOLE
1561
0
0
ALLSTATE CORP
COM
020002101
667
7082
SH
SOLE
7082
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
1654
1405
SH
SOLE
1405
0
0
ALPHABET INC
CAP STK CL A
02079K305
148
126
SH
OTR
123
3
0
ALTRIA GROUP INC
COM
02209S103
2178
37922
SH
SOLE
37902
0
20
ALTRIA GROUP INC
COM
02209S103
178
3095
SH
OTR
1775
760
560
AMERICAN ELEC PWR CO INC
COM
025537101
515
6151
SH
SOLE
6151
0
0
AMGEN INC
COM
031162100
2723
14333
SH
SOLE
14323
0
10
AMGEN INC
COM
031162100
436
2295
SH
OTR
2210
85
0
APPLE INC
COM
037833100
6266
32985
SH
SOLE
32210
0
775
APPLE INC
COM
037833100
669
3520
SH
OTR
3170
350
0
APPLIED MATLS INC
COM
038222105
1730
43622
SH
SOLE
43532
0
90
APPLIED MATLS INC
COM
038222105
140
3525
SH
OTR
3425
100
0
ARES CAP CORP
COM
04010L103
117
6825
SH
SOLE
6825
0
0
ARES CAP CORP
COM
04010L103
297
17340
SH
OTR
0
0
17340
AUTOMATIC DATA PROCESSING IN
COM
053015103
1622
10152
SH
SOLE
10152
0
0
BB&T CORP
COM
054937107
1422
30571
SH
SOLE
30571
0
0
BB&T CORP
COM
054937107
892
19160
SH
OTR
19095
65
0
BANK AMER CORP
COM
060505104
2516
91188
SH
SOLE
87518
100
3570
BANK AMER CORP
COM
060505104
234
8468
SH
OTR
5305
3163
0
BANK OZK
COM
06417N103
48217
1663787
SH
SOLE
1663787
0
0
BANK OZK
COM
06417N103
7803
269267
SH
OTR
79541
189726
0
BECTON DICKINSON & CO
COM
075887109
223
892
SH
SOLE
892
0
0
BOEING CO
COM
097023105
1855
4863
SH
SOLE
4863
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
2465
51664
SH
SOLE
51629
0
35
BRISTOL MYERS SQUIBB CO
COM
110122108
138
2890
SH
OTR
2300
590
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
415
4000
SH
SOLE
4000
0
0
BROADCOM INC
COM
11135F101
1247
4146
SH
SOLE
4146
0
0
BROADCOM INC
COM
11135F101
27
91
SH
OTR
91
0
0
CVS HEALTH CORP
COM
126650100
995
18456
SH
SOLE
18416
0
40
CVS HEALTH CORP
COM
126650100
67
1240
SH
OTR
1175
65
0
CAPITAL ONE FINL CORP
COM
14040H105
968
11846
SH
SOLE
11821
0
25
CAPITAL ONE FINL CORP
COM
14040H105
40
490
SH
OTR
430
60
0
CHEVRON CORP NEW
COM
166764100
3657
29687
SH
SOLE
29657
0
30
CHEVRON CORP NEW
COM
166764100
317
2577
SH
OTR
2402
175
0
CISCO SYS INC
COM
17275R102
4085
75661
SH
SOLE
74066
0
1595
CISCO SYS INC
COM
17275R102
659
12205
SH
OTR
11125
1080
0
COCA COLA CO
COM
191216100
1129
24087
SH
SOLE
24067
0
20
COCA COLA CO
COM
191216100
136
2908
SH
OTR
2200
708
0
COLGATE PALMOLIVE CO
COM
194162103
589
8593
SH
SOLE
8593
0
0
COLGATE PALMOLIVE CO
COM
194162103
23
340
SH
OTR
0
340
0
COMCAST CORP NEW
CL A
20030N101
1610
40282
SH
SOLE
38420
75
1787
COMCAST CORP NEW
CL A
20030N101
97
2415
SH
OTR
2255
160
0
COMMERCE BANCSHARES INC
COM
200525103
1160
19978
SH
SOLE
19978
0
0
CONOCOPHILLIPS
COM
20825C104
987
14794
SH
SOLE
14794
0
0
CONOCOPHILLIPS
COM
20825C104
157
2350
SH
OTR
2175
175
0
CONSOLIDATED EDISON INC
COM
209115104
271
3200
SH
SOLE
3200
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
52
405
SH
SOLE
405
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
227
1775
SH
OTR
0
0
1775
DANAHER CORPORATION
COM
235851102
949
7185
SH
SOLE
6882
0
303
DANAHER CORPORATION
COM
235851102
30
225
SH
OTR
205
20
0
DARDEN RESTAURANTS INC
COM
237194105
326
2680
SH
SOLE
2680
0
0
DISNEY WALT CO
COM DISNEY
254687106
621
5593
SH
SOLE
5593
0
0
DISNEY WALT CO
COM DISNEY
254687106
89
800
SH
OTR
800
0
0
DOWDUPONT INC
COM
26078J100
658
12340
SH
SOLE
12340
0
0
DOWDUPONT INC
COM
26078J100
114
2136
SH
OTR
1711
425
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1465
16277
SH
SOLE
16277
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
164
1825
SH
OTR
200
0
1625
EASTMAN CHEMICAL CO
COM
277432100
363
4786
SH
SOLE
4786
0
0
EASTMAN CHEMICAL CO
COM
277432100
47
622
SH
OTR
622
0
0
EMERSON ELEC CO
COM
291011104
266
3878
SH
SOLE
3878
0
0
EMERSON ELEC CO
COM
291011104
21
300
SH
OTR
300
0
0
ENTERGY CORP NEW
COM
29364G103
420
4388
SH
SOLE
4388
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
775
20005
SH
SOLE
12135
0
7870
EXXON MOBIL CORP
COM
30231G102
4728
58512
SH
SOLE
57877
600
35
EXXON MOBIL CORP
COM
30231G102
497
6148
SH
OTR
5583
565
0
FEDEX CORP
COM
31428X106
1483
8176
SH
SOLE
8169
0
7
FEDEX CORP
COM
31428X106
66
365
SH
OTR
340
25
0
FIFTH THIRD BANCORP
COM
316773100
611
24214
SH
SOLE
24214
0
0
FORTINET INC
COM
34959E109
1239
14755
SH
SOLE
14755
0
0
FORTINET INC
COM
34959E109
66
785
SH
OTR
755
30
0
GENERAL ELECTRIC CO
COM
369604103
150
14995
SH
SOLE
14995
0
0
GENERAL ELECTRIC CO
COM
369604103
41
4115
SH
OTR
4115
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
846
4409
SH
SOLE
4150
0
259
GOLDMAN SACHS GROUP INC
COM
38141G104
36
190
SH
OTR
175
15
0
HOME DEPOT INC
COM
437076102
1524
7944
SH
SOLE
7914
20
10
HOME DEPOT INC
COM
437076102
105
549
SH
OTR
529
20
0
HONEYWELL INTL INC
COM
438516106
1533
9644
SH
SOLE
9634
0
10
HONEYWELL INTL INC
COM
438516106
219
1380
SH
OTR
1270
110
0
HUNT J B TRANS SVCS INC
COM
445658107
155
1530
SH
SOLE
1530
0
0
HUNT J B TRANS SVCS INC
COM
445658107
172
1700
SH
OTR
1700
0
0
ILLINOIS TOOL WKS INC
COM
452308109
452
3151
SH
SOLE
3151
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16
110
SH
OTR
110
0
0
INTEL CORP
COM
458140100
3586
66776
SH
SOLE
66723
0
53
INTEL CORP
COM
458140100
576
10735
SH
OTR
6890
1115
2730
INTERNATIONAL BUSINESS MACHS
COM
459200101
619
4390
SH
SOLE
4390
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
59
415
SH
OTR
415
0
0
INVENTRUST PPTYS CORP
COM
46124J102
49
15597
SH
SOLE
15597
0
0
INVESCO SR INCOME TR
COM
46131H107
73
17480
SH
SOLE
17480
0
0
INVESCO SR INCOME TR
COM
46131H107
33
7800
SH
OTR
0
0
7800
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
207
1050
SH
SOLE
0
0
1050
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
717
14600
SH
SOLE
7890
0
6710
ISHARES GOLD TRUST
ISHARES
464285105
394
31795
SH
SOLE
5185
0
26610
ISHARES TR
CORE S&P500 ETF
464287200
751
2639
SH
SOLE
2639
0
0
ISHARES TR
CORE S&P500 ETF
464287200
17
60
SH
OTR
60
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
203
1707
SH
SOLE
1707
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1943
29953
SH
SOLE
29443
0
510
ISHARES TR
MSCI EAFE ETF
464287465
96
1475
SH
OTR
1475
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
407
2151
SH
SOLE
1841
0
310
ISHARES TR
RUS 2000 GRW ETF
464287648
299
1518
SH
SOLE
1518
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1436
18618
SH
SOLE
15522
0
3096
ISHARES TR
CORE S&P SCP ETF
464287804
134
1740
SH
OTR
1390
350
0
ISHARES TR
IBOXX HI YD ETF
464288513
255
2945
SH
SOLE
1230
0
1715
JPMORGAN CHASE & CO
COM
46625H100
2415
23860
SH
SOLE
23860
0
0
JPMORGAN CHASE & CO
COM
46625H100
116
1148
SH
OTR
909
239
0
JOHNSON & JOHNSON
COM
478160104
2065
14771
SH
SOLE
14771
0
0
JOHNSON & JOHNSON
COM
478160104
254
1815
SH
OTR
1290
525
0
KIMBERLY CLARK CORP
COM
494368103
514
4151
SH
SOLE
4151
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
373
2437
SH
SOLE
2437
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
18
120
SH
OTR
120
0
0
LILLY ELI & CO
COM
532457108
1405
10831
SH
SOLE
10831
0
0
LILLY ELI & CO
COM
532457108
157
1207
SH
OTR
1207
0
0
LINCOLN NATL CORP IND
COM
534187109
1541
26249
SH
SOLE
26249
0
0
LOCKHEED MARTIN CORP
COM
539830109
535
1782
SH
SOLE
1782
0
0
LOCKHEED MARTIN CORP
COM
539830109
56
186
SH
OTR
186
0
0
LOWES COS INC
COM
548661107
634
5794
SH
SOLE
5794
0
0
LOWES COS INC
COM
548661107
230
2100
SH
OTR
750
0
1350
MASTERCARD INC
CL A
57636Q104
2665
11319
SH
SOLE
11299
0
20
MASTERCARD INC
CL A
57636Q104
228
970
SH
OTR
930
40
0
MCDONALDS CORP
COM
580135101
825
4346
SH
SOLE
4346
0
0
MCDONALDS CORP
COM
580135101
45
235
SH
OTR
45
190
0
MERCK & CO INC
COM
58933Y105
4746
57063
SH
SOLE
57023
0
40
MERCK & CO INC
COM
58933Y105
678
8156
SH
OTR
7216
940
0
METLIFE INC
COM
59156R108
613
14409
SH
SOLE
14369
0
40
METLIFE INC
COM
59156R108
58
1355
SH
OTR
1260
95
0
MICROSOFT CORP
COM
594918104
4831
40965
SH
SOLE
39615
35
1315
MICROSOFT CORP
COM
594918104
405
3435
SH
OTR
2985
450
0
MICROCHIP TECHNOLOGY INC
COM
595017104
292
3523
SH
SOLE
3523
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
25
300
SH
OTR
300
0
0
MONDELEZ INTL INC
CL A
609207105
239
4797
SH
SOLE
4797
0
0
NEXTERA ENERGY INC
COM
65339F101
964
4985
SH
SOLE
4971
14
0
NEXTERA ENERGY INC
COM
65339F101
91
469
SH
OTR
305
164
0
NIKE INC
CL B
654106103
451
5359
SH
SOLE
5359
0
0
NIKE INC
CL B
654106103
151
1790
SH
OTR
1790
0
0
NUCOR CORP
COM
670346105
1078
18478
SH
SOLE
18478
0
0
NUCOR CORP
COM
670346105
199
3410
SH
OTR
3410
0
0
OGE ENERGY CORP
COM
670837103
234
5422
SH
SOLE
5422
0
0
ORACLE CORP
COM
68389X105
1620
30157
SH
SOLE
30133
0
24
ORACLE CORP
COM
68389X105
235
4372
SH
OTR
4082
290
0
PAYCHEX INC
COM
704326107
722
8997
SH
SOLE
8972
0
25
PAYCHEX INC
COM
704326107
21
265
SH
OTR
215
50
0
PEPSICO INC
COM
713448108
3328
27158
SH
SOLE
27133
0
25
PEPSICO INC
COM
713448108
274
2238
SH
OTR
1788
450
0
PFIZER INC
COM
717081103
3058
72012
SH
SOLE
71982
0
30
PFIZER INC
COM
717081103
199
4685
SH
OTR
3595
1090
0
PHILLIPS 66
COM
718546104
596
6264
SH
SOLE
6254
0
10
PHILLIPS 66
COM
718546104
63
665
SH
OTR
655
10
0
PROCTER AND GAMBLE CO
COM
742718109
2495
23978
SH
SOLE
23978
0
0
PROCTER AND GAMBLE CO
COM
742718109
226
2176
SH
OTR
1921
255
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
503
6654
SH
SOLE
6654
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1896
6713
SH
SOLE
6713
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1017
3600
SH
OTR
0
3600
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
392
3944
SH
SOLE
3944
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
994
10000
SH
OTR
0
10000
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
678
7490
SH
SOLE
5165
0
2325
SALESFORCE COM INC
COM
79466L302
1068
6746
SH
SOLE
6746
0
0
SALESFORCE COM INC
COM
79466L302
93
590
SH
OTR
570
20
0
SCHLUMBERGER LTD
COM
806857108
362
8297
SH
SOLE
7703
0
594
SCHLUMBERGER LTD
COM
806857108
15
345
SH
OTR
345
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
201
8208
SH
SOLE
8208
0
0
SONOCO PRODS CO
COM
835495102
345
5600
SH
SOLE
5600
0
0
SONOCO PRODS CO
COM
835495102
52
849
SH
OTR
0
849
0
SOUTHERN CO
COM
842587107
920
17809
SH
SOLE
17794
0
15
SOUTHERN CO
COM
842587107
66
1276
SH
OTR
512
764
0
STARBUCKS CORP
COM
855244109
1834
24664
SH
SOLE
24629
0
35
STARBUCKS CORP
COM
855244109
194
2610
SH
OTR
2500
110
0
STARWOOD PPTY TR INC
COM
85571B105
114
5095
SH
SOLE
5095
0
0
STARWOOD PPTY TR INC
COM
85571B105
396
17720
SH
OTR
0
0
17720
SUNTRUST BKS INC
COM
867914103
237
4000
SH
SOLE
4000
0
0
TJX COS INC NEW
COM
872540109
2383
44784
SH
SOLE
44734
0
50
TJX COS INC NEW
COM
872540109
154
2890
SH
OTR
2340
550
0
TEXTRON INC
COM
883203101
462
9119
SH
SOLE
9119
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1974
7210
SH
SOLE
7200
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
18
65
SH
OTR
35
30
0
3M CO
COM
88579Y101
487
2344
SH
SOLE
2344
0
0
3M CO
COM
88579Y101
59
286
SH
OTR
286
0
0
TRAVELERS COMPANIES INC
COM
89417E109
210
1530
SH
SOLE
1530
0
0
TRAVELERS COMPANIES INC
COM
89417E109
41
300
SH
OTR
0
300
0
US BANCORP DEL
COM NEW
902973304
3294
68349
SH
SOLE
68349
0
0
UNION PACIFIC CORP
COM
907818108
1558
9320
SH
SOLE
9308
0
12
UNION PACIFIC CORP
COM
907818108
206
1230
SH
OTR
1185
45
0
UNITED PARCEL SERVICE INC
CL B
911312106
477
4271
SH
SOLE
4271
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
61
550
SH
OTR
550
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
811
6294
SH
SOLE
6294
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
70
545
SH
OTR
525
20
0
UNITEDHEALTH GROUP INC
COM
91324P102
309
1250
SH
SOLE
1250
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
36
145
SH
OTR
145
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
325
3795
SH
SOLE
1500
0
2295
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
473
3645
SH
SOLE
1165
0
2480
VERIZON COMMUNICATIONS INC
COM
92343V104
4616
78059
SH
SOLE
78059
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
293
4955
SH
OTR
4450
505
0
VISA INC
COM CL A
92826C839
241
1542
SH
SOLE
1311
0
231
WALMART INC
COM
931142103
1567
16071
SH
SOLE
16071
0
0
WALMART INC
COM
931142103
40
410
SH
OTR
410
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
410
6475
SH
SOLE
6475
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8
125
SH
OTR
125
0
0
WASTE MGMT INC DEL
COM
94106L109
709
6825
SH
SOLE
6825
0
0
WASTE MGMT INC DEL
COM
94106L109
45
430
SH
OTR
430
0
0
WELLS FARGO CO NEW
COM
949746101
519
10731
SH
SOLE
10731
0
0
WELLS FARGO CO NEW
COM
949746101
51
1065
SH
OTR
1010
55
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
755
16025
SH
SOLE
10530
0
5495