0000950123-21-004840.txt : 20210423
0000950123-21-004840.hdr.sgml : 20210423
20210423095534
ACCESSION NUMBER: 0000950123-21-004840
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210423
DATE AS OF CHANGE: 20210423
EFFECTIVENESS DATE: 20210423
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: 21847151
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
03-31-2021
03-31-2021
false
BANK OZK
18000 CANTRELL ROAD
LITTLE ROCK
AR
72223
13F HOLDINGS REPORT
028-15250
N
JENNIFER JUNKER
MANAGING DIRECTOR OF TRUST AND WEALTH
501-906-2528
/s/ JENNIFER JUNKER
LITTLE ROCK
AR
04-22-2021
0
226
217287
false
INFORMATION TABLE
2
3983.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
395
1431
SH
SOLE
1431
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
249
900
SH
OTR
400
0
500
MEDTRONIC PLC
SHS
G5960L103
2467
20882
SH
SOLE
20862
0
20
MEDTRONIC PLC
SHS
G5960L103
1080
9140
SH
OTR
9100
40
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
278
1682
SH
SOLE
1682
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
13
79
SH
OTR
79
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
253
1960
SH
SOLE
1960
0
0
AFLAC INC
COM
001055102
1535
30000
SH
OTR
30000
0
0
AT&T INC
COM
00206R102
4197
138643
SH
SOLE
136855
1500
288
AT&T INC
COM
00206R102
1733
57236
SH
OTR
49106
8130
0
ABBOTT LABS
COM
002824100
1361
11359
SH
SOLE
10919
400
40
ABBOTT LABS
COM
002824100
1228
10250
SH
OTR
10250
0
0
ABBVIE INC
COM
00287Y109
2868
26499
SH
SOLE
26399
100
0
ABBVIE INC
COM
00287Y109
1514
13989
SH
OTR
13821
0
168
AIR PRODS & CHEMS INC
COM
009158106
206
731
SH
SOLE
731
0
0
ALLSTATE CORP
COM
020002101
161
1401
SH
SOLE
1401
0
0
ALLSTATE CORP
COM
020002101
607
5287
SH
OTR
5287
0
0
ALPHABET INC
CAP STK CL C
02079K107
525
254
SH
SOLE
254
0
0
ALPHABET INC
CAP STK CL A
02079K305
2984
1447
SH
SOLE
1447
0
0
ALPHABET INC
CAP STK CL A
02079K305
384
186
SH
OTR
184
2
0
ALTRIA GROUP INC
COM
02209S103
982
19195
SH
SOLE
18475
720
0
ALTRIA GROUP INC
COM
02209S103
102
2000
SH
OTR
0
0
2000
AMAZON COM INC
COM
023135106
192
62
SH
SOLE
62
0
0
AMAZON COM INC
COM
023135106
46
15
SH
OTR
0
15
0
AMERICAN ELEC PWR CO INC
COM
025537101
464
5481
SH
SOLE
5481
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
209
2470
SH
OTR
1500
970
0
AMGEN INC
COM
031162100
3295
13244
SH
SOLE
13184
50
10
AMGEN INC
COM
031162100
483
1943
SH
OTR
1923
20
0
APPLE INC
COM
037833100
12936
105903
SH
SOLE
104813
810
280
APPLE INC
COM
037833100
1942
15901
SH
OTR
13388
300
2213
APPLIED MATLS INC
COM
038222105
5268
39428
SH
SOLE
39358
0
70
APPLIED MATLS INC
COM
038222105
476
3560
SH
OTR
3560
0
0
ARES CAPITAL CORP
COM
04010L103
246
13125
SH
SOLE
13125
0
0
ARES CAPITAL CORP
COM
04010L103
543
29000
SH
OTR
0
0
29000
AUTOMATIC DATA PROCESSING IN
COM
053015103
73
386
SH
SOLE
386
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1700
9020
SH
OTR
9020
0
0
BK OF AMERICA CORP
COM
060505104
3975
102742
SH
SOLE
102692
50
0
BK OF AMERICA CORP
COM
060505104
728
18817
SH
OTR
13096
876
4845
BLACKROCK INC
COM
09247X101
1853
2458
SH
SOLE
2458
0
0
BLACKROCK INC
COM
09247X101
134
178
SH
OTR
128
50
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1755
21797
SH
SOLE
21797
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
237
2940
SH
OTR
1870
1070
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3330
52755
SH
SOLE
52100
500
155
BRISTOL-MYERS SQUIBB CO
COM
110122108
327
5175
SH
OTR
3815
1360
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
612
4000
SH
OTR
4000
0
0
BROADCOM INC
COM
11135F101
279
602
SH
SOLE
602
0
0
CVS HEALTH CORP
COM
126650100
1717
22817
SH
SOLE
22762
0
55
CVS HEALTH CORP
COM
126650100
124
1645
SH
OTR
1605
40
0
CAPITAL ONE FINL CORP
COM
14040H105
1569
12334
SH
SOLE
12309
0
25
CAPITAL ONE FINL CORP
COM
14040H105
81
640
SH
OTR
605
35
0
CHEVRON CORP NEW
COM
166764100
2767
26404
SH
SOLE
26254
125
25
CHEVRON CORP NEW
COM
166764100
261
2487
SH
OTR
2457
30
0
CISCO SYS INC
COM
17275R102
3715
71852
SH
SOLE
71457
200
195
CISCO SYS INC
COM
17275R102
369
7145
SH
OTR
7070
75
0
CITRIX SYS INC
COM
177376100
1126
8020
SH
SOLE
8020
0
0
CITRIX SYS INC
COM
177376100
168
1196
SH
OTR
876
320
0
COCA COLA CO
COM
191216100
928
17599
SH
SOLE
17129
400
70
COCA COLA CO
COM
191216100
388
7355
SH
OTR
7355
0
0
COLGATE PALMOLIVE CO
COM
194162103
505
6405
SH
SOLE
6065
340
0
COMCAST CORP NEW
CL A
20030N101
2288
42278
SH
SOLE
42228
0
50
COMCAST CORP NEW
CL A
20030N101
337
6224
SH
OTR
3173
1080
1971
CONOCOPHILLIPS
COM
20825C104
573
10820
SH
SOLE
10645
175
0
CONOCOPHILLIPS
COM
20825C104
93
1750
SH
OTR
1750
0
0
CONSOLIDATED EDISON INC
COM
209115104
367
4905
SH
SOLE
4905
0
0
CONSOLIDATED EDISON INC
COM
209115104
45
600
SH
OTR
0
600
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
118
685
SH
SOLE
685
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
426
2475
SH
OTR
0
0
2475
DANAHER CORPORATION
COM
235851102
1379
6125
SH
SOLE
6125
0
0
DANAHER CORPORATION
COM
235851102
107
477
SH
OTR
235
20
222
DARDEN RESTAURANTS INC
COM
237194105
318
2240
SH
SOLE
2240
0
0
DEERE & CO
COM
244199105
206
550
SH
SOLE
550
0
0
DEERE & CO
COM
244199105
19
50
SH
OTR
50
0
0
DISNEY WALT CO
COM
254687106
1465
7941
SH
SOLE
7941
0
0
DISNEY WALT CO
COM
254687106
207
1120
SH
OTR
820
300
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1592
16494
SH
SOLE
16494
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
484
5019
SH
OTR
3224
0
1795
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
296
4439
SH
SOLE
626
0
3813
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
559
8377
SH
OTR
0
0
8377
EASTMAN CHEM CO
COM
277432100
869
7893
SH
SOLE
7893
0
0
EASTMAN CHEM CO
COM
277432100
97
882
SH
OTR
632
250
0
EMERSON ELEC CO
COM
291011104
252
2790
SH
SOLE
2790
0
0
EMERSON ELEC CO
COM
291011104
43
475
SH
OTR
75
400
0
ENTERGY CORP NEW
COM
29364G103
454
4565
SH
SOLE
4565
0
0
ENTERGY CORP NEW
COM
29364G103
60
600
SH
OTR
0
600
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
380
5984
SH
SOLE
643
0
5341
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1314
20695
SH
OTR
14368
0
6327
EXXON MOBIL CORP
COM
30231G102
1733
31035
SH
SOLE
30985
0
50
EXXON MOBIL CORP
COM
30231G102
259
4648
SH
OTR
4648
0
0
FEDEX CORP
COM
31428X106
737
2595
SH
SOLE
2595
0
0
FORTINET INC
COM
34959E109
2605
14125
SH
SOLE
14125
0
0
FORTINET INC
COM
34959E109
346
1875
SH
OTR
1845
30
0
GOLDMAN SACHS GROUP INC
COM
38141G104
436
1334
SH
SOLE
1334
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
114
348
SH
OTR
0
0
348
HOME DEPOT INC
COM
437076102
2292
7507
SH
SOLE
7477
20
10
HOME DEPOT INC
COM
437076102
172
564
SH
OTR
564
0
0
HONEYWELL INTL INC
COM
438516106
2148
9896
SH
SOLE
9806
75
15
HONEYWELL INTL INC
COM
438516106
409
1884
SH
OTR
1650
15
219
HOST HOTELS & RESORTS INC
COM
44107P104
64
3820
SH
SOLE
3820
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
189
11200
SH
OTR
0
0
11200
HUNT J B TRANS SVCS INC
COM
445658107
245
1460
SH
SOLE
1460
0
0
HUNT J B TRANS SVCS INC
COM
445658107
176
1050
SH
OTR
1050
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1038
4686
SH
SOLE
4686
0
0
ILLINOIS TOOL WKS INC
COM
452308109
75
340
SH
OTR
185
155
0
INTEL CORP
COM
458140100
3340
52188
SH
SOLE
51635
500
53
INTEL CORP
COM
458140100
1005
15700
SH
OTR
12690
0
3010
INTERNATIONAL BUSINESS MACHS
COM
459200101
348
2608
SH
SOLE
2608
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
23
175
SH
OTR
175
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
447
3200
SH
SOLE
3200
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
104
745
SH
OTR
40
705
0
INVESCO QQQ TR
UNIT SER 1
46090E103
366
1148
SH
SOLE
832
104
212
INVESCO SR INCOME TR
COM
46131H107
160
38000
SH
SOLE
38000
0
0
INVESCO SR INCOME TR
COM
46131H107
218
52000
SH
OTR
0
0
52000
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
282
1050
SH
OTR
0
0
1050
ISHARES GOLD TR
ISHARES
464285105
365
22449
SH
SOLE
2860
0
19589
ISHARES GOLD TR
ISHARES
464285105
1032
63443
SH
OTR
2268
0
61175
ISHARES TR
CORE S&P500 ETF
464287200
518
1302
SH
SOLE
1302
0
0
ISHARES TR
CORE US AGGBD ET
464287226
180
1584
SH
SOLE
1584
0
0
ISHARES TR
CORE US AGGBD ET
464287226
33
292
SH
OTR
0
0
292
ISHARES TR
MSCI EAFE ETF
464287465
2197
28953
SH
SOLE
28953
0
0
ISHARES TR
MSCI EAFE ETF
464287465
459
6050
SH
OTR
6050
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
480
1846
SH
SOLE
1084
245
517
ISHARES TR
CORE S&P MCP ETF
464287507
33
125
SH
OTR
0
0
125
ISHARES TR
RUSSELL 2000 ETF
464287655
408
1847
SH
SOLE
813
344
690
ISHARES TR
CORE S&P US VLU
464287663
265
3845
SH
SOLE
0
0
3845
ISHARES TR
CORE S&P US GWT
464287671
232
2553
SH
SOLE
0
0
2553
ISHARES TR
CORE S&P SCP ETF
464287804
1474
13581
SH
SOLE
12715
0
866
ISHARES TR
CORE S&P SCP ETF
464287804
186
1710
SH
OTR
1360
350
0
ISHARES TR
NATIONAL MUN ETF
464288414
265
2283
SH
SOLE
200
0
2083
ISHARES TR
NATIONAL MUN ETF
464288414
54
465
SH
OTR
240
0
225
JPMORGAN CHASE & CO
COM
46625H100
4246
27892
SH
SOLE
27603
239
50
JPMORGAN CHASE & CO
COM
46625H100
613
4030
SH
OTR
3952
78
0
JOHNSON & JOHNSON
COM
478160104
1891
11508
SH
SOLE
11183
325
0
JOHNSON & JOHNSON
COM
478160104
287
1744
SH
OTR
1744
0
0
KIMBERLY-CLARK CORP
COM
494368103
359
2579
SH
SOLE
2579
0
0
KIMBERLY-CLARK CORP
COM
494368103
139
1000
SH
OTR
1000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1097
4301
SH
SOLE
4301
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
94
370
SH
OTR
370
0
0
LILLY ELI & CO
COM
532457108
2217
11866
SH
SOLE
11866
0
0
LILLY ELI & CO
COM
532457108
581
3112
SH
OTR
3112
0
0
LOCKHEED MARTIN CORP
COM
539830109
1669
4518
SH
SOLE
4518
0
0
LOCKHEED MARTIN CORP
COM
539830109
320
867
SH
OTR
617
250
0
LOWES COS INC
COM
548661107
526
2767
SH
SOLE
2767
0
0
LOWES COS INC
COM
548661107
466
2450
SH
OTR
1100
0
1350
MASTERCARD INCORPORATED
CL A
57636Q104
3543
9951
SH
SOLE
9941
0
10
MASTERCARD INCORPORATED
CL A
57636Q104
367
1030
SH
OTR
1015
15
0
MCDONALDS CORP
COM
580135101
1006
4490
SH
SOLE
4300
190
0
MCDONALDS CORP
COM
580135101
73
325
SH
OTR
325
0
0
MCKESSON CORP
COM
58155Q103
228
1167
SH
SOLE
1167
0
0
MERCK & CO. INC
COM
58933Y105
4060
52672
SH
SOLE
51952
630
90
MERCK & CO. INC
COM
58933Y105
789
10241
SH
OTR
10191
50
0
MICROSOFT CORP
COM
594918104
6543
27752
SH
SOLE
27432
280
40
MICROSOFT CORP
COM
594918104
2619
11109
SH
OTR
9879
330
900
MICROCHIP TECHNOLOGY INC.
COM
595017104
292
1881
SH
SOLE
1881
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
144
925
SH
OTR
925
0
0
MONDELEZ INTL INC
CL A
609207105
204
3480
SH
SOLE
3480
0
0
MORGAN STANLEY
COM NEW
617446448
220
2829
SH
SOLE
2829
0
0
NEXTERA ENERGY INC
COM
65339F101
1812
23969
SH
SOLE
23257
712
0
NEXTERA ENERGY INC
COM
65339F101
163
2152
SH
OTR
1352
800
0
NIKE INC
CL B
654106103
579
4360
SH
SOLE
4360
0
0
NIKE INC
CL B
654106103
227
1710
SH
OTR
1710
0
0
NUCOR CORP
COM
670346105
823
10250
SH
SOLE
10250
0
0
NUCOR CORP
COM
670346105
288
3585
SH
OTR
3585
0
0
ORACLE CORP
COM
68389X105
396
5639
SH
SOLE
5639
0
0
PPL CORP
COM
69351T106
179
6215
SH
SOLE
6215
0
0
PPL CORP
COM
69351T106
65
2265
SH
OTR
465
1800
0
PAYCHEX INC
COM
704326107
343
3502
SH
SOLE
3502
0
0
PEPSICO INC
COM
713448108
2564
18124
SH
SOLE
17699
400
25
PEPSICO INC
COM
713448108
1558
11015
SH
OTR
10485
530
0
PFIZER INC
COM
717081103
2594
71595
SH
SOLE
70450
985
160
PFIZER INC
COM
717081103
697
19228
SH
OTR
19178
50
0
PHILLIPS 66
COM
718546104
538
6598
SH
SOLE
6578
0
20
PHILLIPS 66
COM
718546104
93
1140
SH
OTR
1140
0
0
PROCTER AND GAMBLE CO
COM
742718109
2278
16818
SH
SOLE
16513
255
50
PROCTER AND GAMBLE CO
COM
742718109
1614
11918
SH
OTR
11618
300
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1247
20719
SH
SOLE
20719
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
255
4240
SH
OTR
2790
1450
0
PUBLIC STORAGE
COM
74460D109
106
430
SH
SOLE
430
0
0
PUBLIC STORAGE
COM
74460D109
223
905
SH
OTR
0
0
905
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
380
4920
SH
SOLE
4920
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16
205
SH
OTR
130
75
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1853
4675
SH
SOLE
4675
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
634
1600
SH
OTR
0
1600
0
SPDR SER TR
S&P DIVID ETF
78464A763
765
6481
SH
SOLE
6481
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1180
10000
SH
OTR
0
10000
0
SALESFORCE COM INC
COM
79466L302
1618
7639
SH
SOLE
7639
0
0
SALESFORCE COM INC
COM
79466L302
227
1070
SH
OTR
1050
20
0
SOUTHERN CO
COM
842587107
608
9777
SH
SOLE
9362
300
115
SOUTHERN CO
COM
842587107
685
11015
SH
OTR
10315
700
0
STARBUCKS CORP
COM
855244109
2541
23255
SH
SOLE
23220
0
35
STARBUCKS CORP
COM
855244109
337
3085
SH
OTR
3040
45
0
STARWOOD PPTY TR INC
COM
85571B105
151
6100
SH
SOLE
6100
0
0
STARWOOD PPTY TR INC
COM
85571B105
559
22600
SH
OTR
0
0
22600
TJX COS INC NEW
COM
872540109
2686
40599
SH
SOLE
40149
400
50
TJX COS INC NEW
COM
872540109
274
4149
SH
OTR
4069
80
0
TARGET CORP
COM
87612EAP1
905
4567
SH
SOLE
4567
0
0
TARGET CORP
COM
87612EAP1
107
540
SH
OTR
240
300
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3081
6751
SH
SOLE
6741
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
34
75
SH
OTR
60
15
0
3M CO
COM
88579Y101
3127
16231
SH
SOLE
16231
0
0
3M CO
COM
88579Y101
164
850
SH
OTR
850
0
0
TRAVELERS COMPANIES INC
COM
89417E109
206
1369
SH
SOLE
1069
300
0
TRUIST FINL CORP
COM
89832Q109
108
1853
SH
SOLE
1853
0
0
TRUIST FINL CORP
COM
89832Q109
1031
17680
SH
OTR
12500
0
5180
US BANCORP DEL
COM NEW
902973304
2949
53315
SH
SOLE
53315
0
0
UNION PAC CORP
COM
907818108
2288
10382
SH
SOLE
10365
0
17
UNION PAC CORP
COM
907818108
288
1307
SH
OTR
1122
185
0
UNITED PARCEL SERVICE INC
CL B
911312106
526
3092
SH
SOLE
3092
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
51
300
SH
OTR
300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
437
1175
SH
SOLE
1175
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
54
145
SH
OTR
145
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
215
1460
SH
SOLE
1460
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
179
3641
SH
SOLE
200
0
3441
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
186
3782
SH
OTR
0
0
3782
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
232
2295
SH
OTR
0
0
2295
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1563
17014
SH
SOLE
17014
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
118
1290
SH
OTR
540
750
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
193
1041
SH
SOLE
646
0
395
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
497
2680
SH
OTR
200
0
2480
VERIZON COMMUNICATIONS INC
COM
92343V104
4418
75969
SH
SOLE
75469
400
100
VERIZON COMMUNICATIONS INC
COM
92343V104
1149
19752
SH
OTR
19668
84
0
VISA INC
COM CL A
92826C839
246
1162
SH
SOLE
1162
0
0
VISA INC
COM CL A
92826C839
57
267
SH
OTR
0
0
267
WALMART INC
COM
931142103
2463
18136
SH
SOLE
18071
0
65
WALMART INC
COM
931142103
194
1429
SH
OTR
1029
400
0
WASTE MGMT INC DEL
COM
94106L109
385
2985
SH
SOLE
2985
0
0
WASTE MGMT INC DEL
COM
94106L109
284
2200
SH
OTR
2200
0
0