0000950123-20-008108.txt : 20200811
0000950123-20-008108.hdr.sgml : 20200811
20200810184301
ACCESSION NUMBER: 0000950123-20-008108
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200810
EFFECTIVENESS DATE: 20200811
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: 201090690
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
0001569650
XXXXXXXX
06-30-2020
06-30-2020
false
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
08-10-2020
0
216
175850
false
INFORMATION TABLE
2
1006.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
307
1431
SH
SOLE
1431
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
193
900
SH
OTR
400
0
500
MEDTRONIC PLC
SHS
G5960L103
1780
19415
SH
SOLE
19395
0
20
MEDTRONIC PLC
SHS
G5960L103
838
9140
SH
OTR
9100
40
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
294
3307
SH
SOLE
3307
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
13
149
SH
OTR
149
0
0
AFLAC INC
COM
001055102
1139
31600
SH
OTR
31600
0
0
AT&T INC
COM
00206R102
4198
138880
SH
SOLE
137142
1500
238
AT&T INC
COM
00206R102
1715
56736
SH
OTR
49106
7630
0
ABBOTT LABS
COM
002824100
1072
11729
SH
SOLE
11289
400
40
ABBOTT LABS
COM
002824100
968
10590
SH
OTR
10590
0
0
ABBVIE INC
COM
00287Y109
2368
24117
SH
SOLE
24017
100
0
ABBVIE INC
COM
00287Y109
1401
14265
SH
OTR
14265
0
0
ALLSTATE CORP
COM
020002101
161
1661
SH
SOLE
1661
0
0
ALLSTATE CORP
COM
020002101
530
5462
SH
OTR
5462
0
0
ALPHABET INC
CAP STK CL C
02079K107
428
303
SH
SOLE
303
0
0
ALPHABET INC
CAP STK CL A
02079K305
2134
1505
SH
SOLE
1505
0
0
ALPHABET INC
CAP STK CL A
02079K305
264
186
SH
OTR
184
2
0
ALTRIA GROUP INC
COM
02209S103
1443
36771
SH
SOLE
36021
720
30
ALTRIA GROUP INC
COM
02209S103
132
3367
SH
OTR
1327
40
2000
AMERICAN ELEC PWR CO INC
COM
025537101
436
5469
SH
SOLE
5469
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
197
2470
SH
OTR
1500
970
0
AMGEN INC
COM
031162100
3291
13955
SH
SOLE
13895
50
10
AMGEN INC
COM
031162100
458
1943
SH
OTR
1923
20
0
APPLE INC
COM
037833100
10896
29868
SH
SOLE
29568
230
70
APPLE INC
COM
037833100
1443
3955
SH
OTR
3257
75
623
APPLIED MATLS INC
COM
038222105
2637
43628
SH
SOLE
43538
0
90
APPLIED MATLS INC
COM
038222105
239
3960
SH
OTR
3960
0
0
ARES CAPITAL CORP
COM
04010L103
190
13125
SH
SOLE
13125
0
0
ARES CAPITAL CORP
COM
04010L103
419
29000
SH
OTR
0
0
29000
AUTOMATIC DATA PROCESSING IN
COM
053015103
57
386
SH
SOLE
386
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1343
9020
SH
OTR
9020
0
0
BK OF AMERICA CORP
COM
060505104
2353
99062
SH
SOLE
98962
100
0
BK OF AMERICA CORP
COM
060505104
460
19383
SH
OTR
14646
525
4212
BANK OZK
COM
06417N103
1579
67291
SH
SOLE
67291
0
0
BOEING CO
COM
097023105
276
1505
SH
SOLE
1505
0
0
BOEING CO
COM
097023105
68
370
SH
OTR
370
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1677
21553
SH
SOLE
21553
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
226
2910
SH
OTR
1840
1070
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2898
49285
SH
SOLE
48630
500
155
BRISTOL-MYERS SQUIBB CO
COM
110122108
204
3475
SH
OTR
3415
60
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
505
4000
SH
OTR
4000
0
0
BROADCOM INC
COM
11135F101
212
673
SH
SOLE
673
0
0
CVS HEALTH CORP
COM
126650100
1549
23836
SH
SOLE
23781
0
55
CVS HEALTH CORP
COM
126650100
94
1445
SH
OTR
1405
40
0
CAMDEN PPTY TR
SH BEN INT
133131102
291
3191
SH
SOLE
3191
0
0
CAPITAL ONE FINL CORP
COM
14040H105
873
13955
SH
SOLE
13930
0
25
CAPITAL ONE FINL CORP
COM
14040H105
29
465
SH
OTR
430
35
0
CHEVRON CORP NEW
COM
166764100
2494
27954
SH
SOLE
27799
125
30
CHEVRON CORP NEW
COM
166764100
245
2742
SH
OTR
2712
30
0
CISCO SYS INC
COM
17275R102
3401
72919
SH
SOLE
72524
200
195
CISCO SYS INC
COM
17275R102
406
8695
SH
OTR
7070
75
1550
CITRIX SYS INC
COM
177376100
422
2856
SH
SOLE
2856
0
0
CITRIX SYS INC
COM
177376100
115
776
SH
OTR
556
220
0
COCA COLA CO
COM
191216100
801
17931
SH
SOLE
17461
400
70
COCA COLA CO
COM
191216100
335
7505
SH
OTR
7505
0
0
COLGATE PALMOLIVE CO
COM
194162103
485
6621
SH
SOLE
6281
340
0
COMCAST CORP NEW
CL A
20030N101
1599
41027
SH
SOLE
40917
60
50
COMCAST CORP NEW
CL A
20030N101
200
5119
SH
OTR
3173
80
1866
CONOCOPHILLIPS
COM
20825C104
610
14524
SH
SOLE
14349
175
0
CONOCOPHILLIPS
COM
20825C104
125
2975
SH
OTR
2975
0
0
CONSOLIDATED EDISON INC
COM
209115104
333
4625
SH
SOLE
4625
0
0
CONSOLIDATED EDISON INC
COM
209115104
43
600
SH
OTR
0
600
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
115
685
SH
SOLE
685
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
364
2175
SH
OTR
0
0
2175
DANAHER CORPORATION
COM
235851102
1267
7163
SH
SOLE
7163
0
0
DANAHER CORPORATION
COM
235851102
88
495
SH
OTR
235
20
240
DISNEY WALT CO
COM DISNEY
254687106
620
5562
SH
SOLE
5562
0
0
DISNEY WALT CO
COM DISNEY
254687106
87
780
SH
OTR
780
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
926
11590
SH
SOLE
11590
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
561
7019
SH
OTR
5224
0
1795
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
110
2246
SH
SOLE
436
0
1810
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
407
8291
SH
OTR
0
0
8291
EASTMAN CHEM CO
COM
277432100
558
8013
SH
SOLE
8013
0
0
EASTMAN CHEM CO
COM
277432100
44
632
SH
OTR
632
0
0
ENTERGY CORP NEW
COM
29364G103
428
4565
SH
SOLE
4565
0
0
ENTERGY CORP NEW
COM
29364G103
28
300
SH
OTR
0
300
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
257
5919
SH
SOLE
578
0
5341
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
902
20748
SH
OTR
14368
0
6380
EXXON MOBIL CORP
COM
30231G102
1984
44361
SH
SOLE
44106
170
85
EXXON MOBIL CORP
COM
30231G102
452
10100
SH
OTR
10060
40
0
FEDEX CORP
COM
31428X106
382
2725
SH
SOLE
2725
0
0
FIFTH THIRD BANCORP
COM
316773100
270
14018
SH
SOLE
14018
0
0
FORTINET INC
COM
34959E109
1857
13527
SH
SOLE
13527
0
0
FORTINET INC
COM
34959E109
230
1675
SH
OTR
1645
30
0
GOLDMAN SACHS GROUP INC
COM
38141G104
327
1655
SH
SOLE
1655
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
68
342
SH
OTR
0
0
342
HOME DEPOT INC
COM
437076102
1963
7836
SH
SOLE
7806
20
10
HOME DEPOT INC
COM
437076102
138
549
SH
OTR
549
0
0
HONEYWELL INTL INC
COM
438516106
1426
9862
SH
SOLE
9767
75
20
HONEYWELL INTL INC
COM
438516106
187
1290
SH
OTR
1275
15
0
HOST HOTELS & RESORTS INC
COM
44107P104
41
3820
SH
SOLE
3820
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
97
9000
SH
OTR
0
0
9000
HUNT J B TRANS SVCS INC
COM
445658107
182
1515
SH
SOLE
1515
0
0
HUNT J B TRANS SVCS INC
COM
445658107
126
1050
SH
OTR
1050
0
0
ILLINOIS TOOL WKS INC
COM
452308109
773
4420
SH
SOLE
4420
0
0
ILLINOIS TOOL WKS INC
COM
452308109
25
145
SH
OTR
145
0
0
INTEL CORP
COM
458140100
3399
56807
SH
SOLE
55704
1050
53
INTEL CORP
COM
458140100
1167
19500
SH
OTR
16490
0
3010
INTERNATIONAL BUSINESS MACHS
COM
459200101
372
3083
SH
SOLE
3083
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
33
275
SH
OTR
275
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
213
862
SH
SOLE
862
0
0
INVESCO SR INCOME TR
COM
46131H107
131
38000
SH
SOLE
38000
0
0
INVESCO SR INCOME TR
COM
46131H107
180
52000
SH
OTR
0
0
52000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
233
1050
SH
OTR
0
0
1050
ISHARES GOLD TRUST
ISHARES
464285105
378
22226
SH
SOLE
2860
0
19366
ISHARES GOLD TRUST
ISHARES
464285105
419
24680
SH
OTR
2380
0
22300
ISHARES TR
CORE S&P500 ETF
464287200
690
2228
SH
SOLE
2228
0
0
ISHARES TR
CORE US AGGBD T
464287226
198
1674
SH
SOLE
1674
0
0
ISHARES TR
CORE US AGGBD E T
464287226
7
56
SH
OTR
0
0
56
ISHARES TR
MSCI EAFE ETF
464287465
1811
29753
SH
SOLE
29753
0
0
ISHARES TR
MSCI EAFE ETF
464287465
326
5350
SH
OTR
5350
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
227
1278
SH
SOLE
1233
0
45
ISHARES TR
CORE S&P MCP ETF
464287507
44
250
SH
OTR
125
0
125
ISHARES TR
RUS 2000 GRW ETF
464287648
314
1518
SH
SOLE
1518
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
914
13386
SH
SOLE
13205
0
181
ISHARES TR
CORE S&P SCP ETF
464287804
117
1710
SH
OTR
1360
350
0
ISHARES TR
NATIONAL MUN ETF
464288414
161
1398
SH
SOLE
200
0
1198
ISHARES TR
NATIONAL MUN ETF
464288414
65
565
SH
OTR
295
0
270
ISHARES TR
CRE U S REIT ETF
464288521
1512
34776
SH
SOLE
34776
0
0
ISHARES TR
CRE U S REIT ETF
464288521
42
968
SH
OTR
968
0
0
JPMORGAN CHASE & CO
COM
46625H100
2363
25119
SH
SOLE
24830
239
50
JPMORGAN CHASE & CO
COM
46625H100
325
3452
SH
OTR
3452
0
0
JOHNSON & JOHNSON
COM
478160104
1625
11557
SH
SOLE
11232
325
0
JOHNSON & JOHNSON
COM
478160104
307
2184
SH
OTR
2184
0
0
KIMBERLY CLARK CORP
COM
494368103
396
2800
SH
SOLE
2800
0
0
KIMBERLY CLARK CORP
COM
494368103
141
1000
SH
OTR
1000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
661
3981
SH
SOLE
3981
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
28
170
SH
OTR
170
0
0
LILLY ELI & CO
COM
532457108
2062
12561
SH
SOLE
12561
0
0
LILLY ELI & CO
COM
532457108
511
3112
SH
OTR
3112
0
0
LINCOLN NATL CORP IND
COM
534187109
187
5079
SH
SOLE
5079
0
0
LINCOLN NATL CORP IND
COM
534187109
15
400
SH
OTR
400
0
0
LOCKHEED MARTIN CORP
COM
539830109
1483
4064
SH
SOLE
4064
0
0
LOCKHEED MARTIN CORP
COM
539830109
243
666
SH
OTR
566
100
0
LOWES COS INC
COM
548661107
483
3578
SH
SOLE
3578
0
0
LOWES COS INC
COM
548661107
358
2650
SH
OTR
1300
0
1350
MASTERCARD INCORPORATED
CL A
57636Q104
2941
9945
SH
SOLE
9935
0
10
MASTERCARD INCORPORATED
CL A
57636Q104
268
905
SH
OTR
890
15
0
MCDONALDS CORP
COM
580135101
678
3676
SH
SOLE
3486
190
0
MCDONALDS CORP
COM
580135101
60
325
SH
OTR
325
0
0
MERCK & CO. INC
COM
58933Y105
3783
48917
SH
SOLE
48197
630
90
MERCK & CO. INC
COM
58933Y105
892
11541
SH
OTR
11491
50
0
MICROSOFT CORP
COM
594918104
6579
32330
SH
SOLE
31935
355
40
MICROSOFT CORP
COM
594918104
2189
10757
SH
OTR
9632
130
995
MICROCHIP TECHNOLOGY INC.
COM
595017104
243
2306
SH
SOLE
2306
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
105
1000
SH
OTR
1000
0
0
MONDELEZ INTL INC
CL A
609207105
227
4430
SH
SOLE
4430
0
0
NEXTERA ENERGY INC
COM
65339F101
1517
6316
SH
SOLE
6138
178
0
NEXTERA ENERGY INC
COM
65339F101
129
538
SH
OTR
338
200
0
NIKE INC
CL B
654106103
437
4460
SH
SOLE
4460
0
0
NIKE INC
CL B
654106103
176
1790
SH
OTR
1790
0
0
NUCOR CORP
COM
670346105
646
15603
SH
SOLE
15603
0
0
NUCOR CORP
COM
670346105
182
4385
SH
OTR
4385
0
0
ORACLE CORP
COM
68389X105
340
6157
SH
SOLE
6157
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1329
12636
SH
SOLE
12598
0
38
PNC FINL SVCS GROUP INC
COM
693475105
248
2355
SH
OTR
2274
81
0
PPL CORP
COM
69351T106
161
6215
SH
SOLE
6215
0
0
PPL CORP
COM
69351T106
59
2265
SH
OTR
465
1800
0
PAYCHEX INC
COM
704326107
288
3798
SH
SOLE
3798
0
0
PEPSICO INC
COM
713448108
2555
19320
SH
SOLE
18895
400
25
PEPSICO INC
COM
713448108
1411
10665
SH
OTR
10635
30
0
PFIZER INC
COM
717081103
2109
64503
SH
SOLE
63358
985
160
PFIZER INC
COM
717081103
590
18028
SH
OTR
17978
50
0
PHILLIPS 66
COM
718546104
473
6576
SH
SOLE
6556
0
20
PHILLIPS 66
COM
718546104
46
640
SH
OTR
640
0
0
PROCTER AND GAMBLE CO
COM
742718109
1916
16020
SH
SOLE
15715
255
50
PROCTER AND GAMBLE CO
COM
742718109
1551
12975
SH
OTR
12975
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
788
16024
SH
SOLE
16024
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
179
3640
SH
OTR
2790
850
0
PUBLIC STORAGE
COM
74460D109
83
430
SH
SOLE
430
0
0
PUBLIC STORAGE
COM
74460D109
174
905
SH
OTR
0
0
905
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
373
6047
SH
SOLE
6047
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13
205
SH
OTR
130
75
0
ROYAL BK CDA
COM
780087102
239
3518
SH
SOLE
3518
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1577
5115
SH
SOLE
5115
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
493
1600
SH
OTR
0
1600
0
SPDR SER TR
S&P DIVID ETF
78464A763
646
7081
SH
SOLE
7081
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
912
10000
SH
OTR
0
10000
0
SALESFORCE COM INC
COM
79466L302
1476
7879
SH
SOLE
7879
0
0
SALESFORCE COM INC
COM
79466L302
200
1070
SH
OTR
1050
20
0
SOUTHERN CO
COM
842587107
345
6660
SH
SOLE
6245
300
115
SOUTHERN CO
COM
842587107
576
11115
SH
OTR
10415
700
0
STARBUCKS CORP
COM
855244109
1689
22955
SH
SOLE
22920
0
35
STARBUCKS CORP
COM
855244109
220
2995
SH
OTR
2950
45
0
STARWOOD PPTY TR INC
COM
85571B105
103
6900
SH
SOLE
6900
0
0
STARWOOD PPTY TR INC
COM
85571B105
299
20000
SH
OTR
0
0
20000
TJX COS INC NEW
COM
872540109
2053
40601
SH
SOLE
40151
400
50
TJX COS INC NEW
COM
872540109
148
2925
SH
OTR
2845
80
0
TARGET CORP
COM
87612EAP1
248
2065
SH
SOLE
2065
0
0
TARGET CORP
COM
87612EAP1
10
80
SH
OTR
80
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2537
7002
SH
SOLE
6992
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
27
75
SH
OTR
60
15
0
3M CO
COM
88579Y101
2556
16383
SH
SOLE
16383
0
0
3M CO
COM
88579Y101
138
886
SH
OTR
886
0
0
TRUIST FINL CORP
COM
89832Q109
70
1853
SH
SOLE
1853
0
0
TRUIST FINL CORP
COM
89832Q109
720
19180
SH
OTR
14000
0
5180
US BANCORP DEL
COM NEW
902973304
2521
68479
SH
SOLE
68429
0
50
UNION PAC CORP
COM
907818108
1667
9860
SH
SOLE
9843
0
17
UNION PAC CORP
COM
907818108
182
1078
SH
OTR
1058
20
0
UNITED PARCEL SERVICE INC
CL B
911312106
366
3291
SH
SOLE
3291
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
33
300
SH
OTR
300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
376
1275
SH
SOLE
1275
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
43
145
SH
OTR
145
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
145
5064
SH
SOLE
615
0
4449
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
194
6765
SH
OTR
0
0
6765
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
135
945
SH
SOLE
610
0
335
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
383
2680
SH
OTR
200
0
2480
VERIZON COMMUNICATIONS INC
COM
92343V104
3921
71116
SH
SOLE
70616
400
100
VERIZON COMMUNICATIONS INC
COM
92343V104
1020
18502
SH
OTR
18418
84
0
VISA INC
COM CL A
92826C839
278
1437
SH
SOLE
1437
0
0
VISA INC
COM CL A
92826C839
43
222
SH
OTR
0
0
222
WALMART INC
COM
931142103
1519
12678
SH
SOLE
12628
0
50
WALMART INC
COM
931142103
61
510
SH
OTR
410
100
0
WASTE MGMT INC DEL
COM
94106L109
381
3600
SH
SOLE
3600
0
0
WASTE MGMT INC DEL
COM
94106L109
239
2260
SH
OTR
2260
0
0