0000950123-20-010347.txt : 20201021
0000950123-20-010347.hdr.sgml : 20201021
20201021154900
ACCESSION NUMBER: 0000950123-20-010347
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201021
DATE AS OF CHANGE: 20201021
EFFECTIVENESS DATE: 20201021
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: 201250558
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
09-30-2020
09-30-2020
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
10-21-2020
0
217
187247
false
INFORMATION TABLE
2
1352.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
323
1431
SH
SOLE
1431
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
203
900
SH
OTR
400
0
500
MEDTRONIC PLC
SHS
G5960L103
2068
19902
SH
SOLE
19882
0
20
MEDTRONIC PLC
SHS
G5960L103
950
9140
SH
OTR
9100
40
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
325
2684
SH
SOLE
2684
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
18
149
SH
OTR
149
0
0
AFLAC INC
COM
001055102
1149
31600
SH
OTR
31600
0
0
AT&T INC
COM
00206R102
4073
142866
SH
SOLE
141078
1500
288
AT&T INC
COM
00206R102
1632
57236
SH
OTR
49106
8130
0
ABBOTT LABS
COM
002824100
1257
11549
SH
SOLE
11109
400
40
ABBOTT LABS
COM
002824100
1116
10250
SH
OTR
10250
0
0
ABBVIE INC
COM
00287Y109
2287
26105
SH
SOLE
26005
100
0
ABBVIE INC
COM
00287Y109
1211
13821
SH
OTR
13821
0
0
AIR PRODS & CHEMS INC
COM
009158106
218
731
SH
SOLE
731
0
0
ALLSTATE CORP
COM
020002101
156
1661
SH
SOLE
1661
0
0
ALLSTATE CORP
COM
020002101
514
5462
SH
OTR
5462
0
0
ALPHABET INC
CAP STK CL C
02079K107
438
298
SH
SOLE
298
0
0
ALPHABET INC
CAP STK CL A
02079K305
2143
1462
SH
SOLE
1462
0
0
ALPHABET INC
CAP STK CL A
02079K305
273
186
SH
OTR
184
2
0
ALTRIA GROUP INC
COM
02209S103
847
21909
SH
SOLE
21189
720
0
ALTRIA GROUP INC
COM
02209S103
77
2000
SH
OTR
0
0
2000
AMERICAN ELEC PWR CO INC
COM
025537101
459
5619
SH
SOLE
5619
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
202
2470
SH
OTR
1500
970
0
AMGEN INC
COM
031162100
3444
13551
SH
SOLE
13491
50
10
AMGEN INC
COM
031162100
494
1943
SH
OTR
1923
20
0
APPLE INC
COM
037833100
11821
102069
SH
SOLE
100909
880
280
APPLE INC
COM
037833100
1838
15871
SH
OTR
13388
300
2183
APPLIED MATLS INC
COM
038222105
2550
42897
SH
SOLE
42807
0
90
APPLIED MATLS INC
COM
038222105
235
3960
SH
OTR
3960
0
0
ARES CAPITAL CORP
COM
04010L103
183
13125
SH
SOLE
13125
0
0
ARES CAPITAL CORP
COM
04010L103
405
29000
SH
OTR
0
0
29000
AUTOMATIC DATA PROCESSING IN
COM
053015103
54
386
SH
SOLE
386
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1258
9020
SH
OTR
9020
0
0
BK OF AMERICA CORP
COM
060505104
2482
103039
SH
SOLE
102989
50
0
BK OF AMERICA CORP
COM
060505104
464
19255
SH
OTR
13846
525
4884
BANK OZK
COM
06417N103
3366
157898
SH
SOLE
157898
0
0
BOEING CO
COM
097023105
240
1455
SH
SOLE
1455
0
0
BOEING CO
COM
097023105
61
370
SH
OTR
370
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1810
21818
SH
SOLE
21818
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
244
2940
SH
OTR
1870
1070
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3071
50945
SH
SOLE
50290
500
155
BRISTOL-MYERS SQUIBB CO
COM
110122108
312
5175
SH
OTR
3815
1360
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
528
4000
SH
OTR
4000
0
0
BROADCOM INC
COM
11135F101
213
584
SH
SOLE
584
0
0
CVS HEALTH CORP
COM
126650100
1334
22846
SH
SOLE
22791
0
55
CVS HEALTH CORP
COM
126650100
96
1645
SH
OTR
1605
40
0
CAMDEN PPTY TR
SH BEN INT
133131102
284
3191
SH
SOLE
3191
0
0
CAPITAL ONE FINL CORP
COM
14040H105
818
11388
SH
SOLE
11363
0
25
CAPITAL ONE FINL CORP
COM
14040H105
33
465
SH
OTR
430
35
0
CHEVRON CORP NEW
COM
166764100
2043
28375
SH
SOLE
28220
125
30
CHEVRON CORP NEW
COM
166764100
208
2892
SH
OTR
2862
30
0
CISCO SYS INC
COM
17275R102
2852
72412
SH
SOLE
72017
200
195
CISCO SYS INC
COM
17275R102
342
8695
SH
OTR
7070
75
1550
CITRIX SYS INC
COM
177376100
704
5113
SH
SOLE
5113
0
0
CITRIX SYS INC
COM
177376100
151
1096
SH
OTR
776
320
0
COCA COLA CO
COM
191216100
877
17756
SH
SOLE
17286
400
70
COCA COLA CO
COM
191216100
363
7355
SH
OTR
7355
0
0
COLGATE PALMOLIVE CO
COM
194162103
503
6516
SH
SOLE
6176
340
0
COMCAST CORP NEW
CL A
20030N101
1859
40183
SH
SOLE
40133
0
50
COMCAST CORP NEW
CL A
20030N101
243
5257
SH
OTR
3173
80
2004
CONOCOPHILLIPS
COM
20825C104
458
13936
SH
SOLE
13761
175
0
CONOCOPHILLIPS
COM
20825C104
98
2975
SH
OTR
2975
0
0
CONSOLIDATED EDISON INC
COM
209115104
382
4905
SH
SOLE
4905
0
0
CONSOLIDATED EDISON INC
COM
209115104
47
600
SH
OTR
0
600
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
114
685
SH
SOLE
685
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
362
2175
SH
OTR
0
0
2175
DANAHER CORPORATION
COM
235851102
1483
6889
SH
SOLE
6889
0
0
DANAHER CORPORATION
COM
235851102
103
480
SH
OTR
235
20
225
DARDEN RESTAURANTS INC
COM
237194105
232
2300
SH
SOLE
2300
0
0
DISNEY WALT CO
COM DISNEY
254687106
777
6265
SH
SOLE
6265
0
0
DISNEY WALT CO
COM DISNEY
254687106
97
780
SH
OTR
780
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1428
16121
SH
SOLE
16121
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
622
7019
SH
OTR
5224
0
1795
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
201
3686
SH
SOLE
456
0
3230
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
454
8351
SH
OTR
0
0
8351
EASTMAN CHEM CO
COM
277432100
615
7871
SH
SOLE
7871
0
0
EASTMAN CHEM CO
COM
277432100
49
632
SH
OTR
632
0
0
ENTERGY CORP NEW
COM
29364G103
460
4665
SH
SOLE
4665
0
0
ENTERGY CORP NEW
COM
29364G103
59
600
SH
OTR
0
600
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
285
5919
SH
SOLE
578
0
5341
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
999
20748
SH
OTR
14368
0
6380
EXXON MOBIL CORP
COM
30231G102
1374
40033
SH
SOLE
39778
170
85
EXXON MOBIL CORP
COM
30231G102
347
10100
SH
OTR
10060
40
0
FEDEX CORP
COM
31428X106
678
2695
SH
SOLE
2695
0
0
FIFTH THIRD BANCORP
COM
316773100
299
14018
SH
SOLE
14018
0
0
FORTINET INC
COM
34959E109
1656
14060
SH
SOLE
14060
0
0
FORTINET INC
COM
34959E109
221
1875
SH
OTR
1845
30
0
GOLDMAN SACHS GROUP INC
COM
38141G104
274
1364
SH
SOLE
1364
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
78
387
SH
OTR
0
0
387
HOME DEPOT INC
COM
437076102
2090
7526
SH
SOLE
7496
20
10
HOME DEPOT INC
COM
437076102
152
549
SH
OTR
549
0
0
HONEYWELL INTL INC
COM
438516106
1597
9700
SH
SOLE
9605
75
20
HONEYWELL INTL INC
COM
438516106
252
1532
SH
OTR
1385
15
132
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
185
1460
SH
SOLE
1460
0
0
HUNT J B TRANS SVCS INC
COM
445658107
133
1050
SH
OTR
1050
0
0
ILLINOIS TOOL WKS INC
COM
452308109
801
4145
SH
SOLE
4145
0
0
ILLINOIS TOOL WKS INC
COM
452308109
28
145
SH
OTR
145
0
0
INTEL CORP
COM
458140100
2885
55710
SH
SOLE
55157
500
53
INTEL CORP
COM
458140100
880
17000
SH
OTR
13990
0
3010
INTERNATIONAL BUSINESS MACHS
COM
459200101
387
3183
SH
SOLE
3183
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
33
275
SH
OTR
275
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
325
1168
SH
SOLE
862
0
306
INVESCO SR INCOME TR
COM
46131H107
139
38000
SH
SOLE
38000
0
0
INVESCO SR INCOME TR
COM
46131H107
190
52000
SH
OTR
0
0
52000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
247
1050
SH
OTR
0
0
1050
ISHARES GOLD TRUST
ISHARES
464285105
400
22226
SH
SOLE
2860
0
19366
ISHARES GOLD TRUST
ISHARES
464285105
943
52443
SH
OTR
2268
0
50175
ISHARES TR
CORE S&P500 ETF
464287200
749
2228
SH
SOLE
2228
0
0
ISHARES TR
CORE US AGGBD ET
464287226
254
2152
SH
SOLE
2152
0
0
ISHARES TR
CORE US AGGBD ET
464287226
14
119
SH
OTR
0
0
119
ISHARES TR
MSCI EAFE ETF
464287465
1804
28338
SH
SOLE
28338
0
0
ISHARES TR
MSCI EAFE ETF
464287465
341
5350
SH
OTR
5350
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
346
1869
SH
SOLE
1382
0
487
ISHARES TR
CORE S&P MCP ETF
464287507
42
225
SH
OTR
100
0
125
ISHARES TR
RUS 2000 GRW ETF
464287648
332
1500
SH
SOLE
1500
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
958
13640
SH
SOLE
13459
0
181
ISHARES TR
CORE S&P SCP ETF
464287804
120
1710
SH
OTR
1360
350
0
ISHARES TR
NATIONAL MUN ETF
464288414
162
1398
SH
SOLE
200
0
1198
ISHARES TR
NATIONAL MUN ETF
464288414
66
565
SH
OTR
295
0
270
JPMORGAN CHASE & CO
COM
46625H100
2591
26910
SH
SOLE
26621
239
50
JPMORGAN CHASE & CO
COM
46625H100
363
3772
SH
OTR
3772
0
0
JOHNSON & JOHNSON
COM
478160104
1708
11471
SH
SOLE
11146
325
0
JOHNSON & JOHNSON
COM
478160104
295
1984
SH
OTR
1984
0
0
KIMBERLY-CLARK CORP
COM
494368103
413
2800
SH
SOLE
2800
0
0
KIMBERLY-CLARK CORP
COM
494368103
148
1000
SH
OTR
1000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
747
3968
SH
SOLE
3968
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
70
370
SH
OTR
370
0
0
LILLY ELI & CO
COM
532457108
1825
12329
SH
SOLE
12329
0
0
LILLY ELI & CO
COM
532457108
490
3312
SH
OTR
3312
0
0
LOCKHEED MARTIN CORP
COM
539830109
1676
4373
SH
SOLE
4373
0
0
LOCKHEED MARTIN CORP
COM
539830109
268
699
SH
OTR
549
150
0
LOWES COS INC
COM
548661107
492
2967
SH
SOLE
2967
0
0
LOWES COS INC
COM
548661107
440
2650
SH
OTR
1300
0
1350
MASTERCARD INCORPORATED
CL A
57636Q104
3395
10039
SH
SOLE
10029
0
10
MASTERCARD INCORPORATED
CL A
57636Q104
348
1030
SH
OTR
1015
15
0
MCDONALDS CORP
COM
580135101
984
4482
SH
SOLE
4292
190
0
MCDONALDS CORP
COM
580135101
71
325
SH
OTR
325
0
0
MERCK & CO. INC
COM
58933Y105
4339
52314
SH
SOLE
51594
630
90
MERCK & CO. INC
COM
58933Y105
862
10391
SH
OTR
10341
50
0
MICROSOFT CORP
COM
594918104
5869
27905
SH
SOLE
27545
320
40
MICROSOFT CORP
COM
594918104
2382
11327
SH
OTR
10202
130
995
MICROCHIP TECHNOLOGY INC.
COM
595017104
214
2081
SH
SOLE
2081
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
103
1000
SH
OTR
1000
0
0
MONDELEZ INTL INC
CL A
609207105
255
4430
SH
SOLE
4430
0
0
NEXTERA ENERGY INC
COM
65339F101
1699
6123
SH
SOLE
5945
178
0
NEXTERA ENERGY INC
COM
65339F101
149
538
SH
OTR
338
200
0
NIKE INC
CL B
654106103
560
4460
SH
SOLE
4460
0
0
NIKE INC
CL B
654106103
225
1790
SH
OTR
1790
0
0
NUCOR CORP
COM
670346105
614
13689
SH
SOLE
13689
0
0
NUCOR CORP
COM
670346105
197
4385
SH
OTR
4385
0
0
ORACLE CORP
COM
68389X105
342
5729
SH
SOLE
5729
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1330
12100
SH
SOLE
12062
0
38
PNC FINL SVCS GROUP INC
COM
693475105
83
755
SH
OTR
674
81
0
PPL CORP
COM
69351T106
169
6215
SH
SOLE
6215
0
0
PPL CORP
COM
69351T106
62
2265
SH
OTR
465
1800
0
PAYCHEX INC
COM
704326107
287
3595
SH
SOLE
3595
0
0
PEPSICO INC
COM
713448108
2690
19409
SH
SOLE
18984
400
25
PEPSICO INC
COM
713448108
1499
10815
SH
OTR
10485
330
0
PFIZER INC
COM
717081103
2577
70231
SH
SOLE
69086
985
160
PFIZER INC
COM
717081103
706
19228
SH
OTR
19178
50
0
PHILLIPS 66
COM
718546104
323
6226
SH
SOLE
6206
0
20
PHILLIPS 66
COM
718546104
38
740
SH
OTR
740
0
0
PROCTER AND GAMBLE CO
COM
742718109
2206
15872
SH
SOLE
15567
255
50
PROCTER AND GAMBLE CO
COM
742718109
1627
11708
SH
OTR
11708
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1078
19634
SH
SOLE
19634
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
233
4240
SH
OTR
2790
1450
0
PUBLIC STORAGE
COM
74460D109
96
430
SH
SOLE
430
0
0
PUBLIC STORAGE
COM
74460D109
202
905
SH
OTR
0
0
905
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
346
6017
SH
SOLE
6017
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12
205
SH
OTR
130
75
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1671
4990
SH
SOLE
4990
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
536
1600
SH
OTR
0
1600
0
SPDR SER TR
S&P DIVID ETF
78464A763
643
6956
SH
SOLE
6956
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
924
10000
SH
OTR
0
10000
0
SALESFORCE COM INC
COM
79466L302
1908
7592
SH
SOLE
7592
0
0
SALESFORCE COM INC
COM
79466L302
269
1070
SH
OTR
1050
20
0
SOUTHERN CO
COM
842587107
450
8296
SH
SOLE
7881
300
115
SOUTHERN CO
COM
842587107
603
11115
SH
OTR
10415
700
0
STARBUCKS CORP
COM
855244109
1980
23041
SH
SOLE
23006
0
35
STARBUCKS CORP
COM
855244109
260
3025
SH
OTR
2980
45
0
STARWOOD PPTY TR INC
COM
85571B105
92
6100
SH
SOLE
6100
0
0
STARWOOD PPTY TR INC
COM
85571B105
302
20000
SH
OTR
0
0
20000
TJX COS INC NEW
COM
872540109
2222
39923
SH
SOLE
39473
400
50
TJX COS INC NEW
COM
872540109
213
3825
SH
OTR
3745
80
0
TARGET CORP
COM
87612EAP1
319
2025
SH
SOLE
2025
0
0
TARGET CORP
COM
87612EAP1
13
80
SH
OTR
80
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2997
6787
SH
SOLE
6777
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
33
75
SH
OTR
60
15
0
3M CO
COM
88579Y101
2624
16383
SH
SOLE
16383
0
0
3M CO
COM
88579Y101
142
886
SH
OTR
886
0
0
TRUIST FINL CORP
COM
89832Q109
71
1853
SH
SOLE
1853
0
0
TRUIST FINL CORP
COM
89832Q109
730
19180
SH
OTR
14000
0
5180
TYLER TECHNOLOGIES INC
COM
902252105
279
800
SH
SOLE
800
0
0
US BANCORP DEL
COM NEW
902973304
2421
67525
SH
SOLE
67475
0
50
UNION PAC CORP
COM
907818108
1921
9757
SH
SOLE
9740
0
17
UNION PAC CORP
COM
907818108
212
1078
SH
OTR
1058
20
0
UNITED PARCEL SERVICE INC
CL B
911312106
548
3291
SH
SOLE
3291
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
50
300
SH
OTR
300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
398
1275
SH
SOLE
1275
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
45
145
SH
OTR
145
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
211
1637
SH
SOLE
1637
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
39
950
SH
SOLE
950
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
168
4112
SH
OTR
0
0
4112
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1375
17409
SH
SOLE
17409
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
47
600
SH
OTR
540
60
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
148
945
SH
SOLE
610
0
335
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
419
2680
SH
OTR
200
0
2480
VERIZON COMMUNICATIONS INC
COM
92343V104
4459
74958
SH
SOLE
74458
400
100
VERIZON COMMUNICATIONS INC
COM
92343V104
1163
19552
SH
OTR
19468
84
0
VISA INC
COM CL A
92826C839
232
1162
SH
SOLE
1162
0
0
VISA INC
COM CL A
92826C839
45
225
SH
OTR
0
0
225
WALMART INC
COM
931142103
2588
18500
SH
SOLE
18435
0
65
WALMART INC
COM
931142103
149
1063
SH
OTR
863
200
0
WASTE MGMT INC DEL
COM
94106L109
407
3600
SH
SOLE
3600
0
0
WASTE MGMT INC DEL
COM
94106L109
256
2260
SH
OTR
2260
0
0