0000950123-21-009458.txt : 20210802
0000950123-21-009458.hdr.sgml : 20210802
20210802131223
ACCESSION NUMBER: 0000950123-21-009458
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210802
DATE AS OF CHANGE: 20210802
EFFECTIVENESS DATE: 20210802
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: 211135414
BUSINESS ADDRESS:
STREET 1: 18000 CANTRELL ROAD
CITY: LITTLE ROCK
STATE: AR
ZIP: 72223
BUSINESS PHONE: 501-978-2218
MAIL ADDRESS:
STREET 1: 18000 CANTRELL ROAD
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
06-30-2021
06-30-2021
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
07-30-2021
0
222
225722
false
INFORMATION TABLE
2
5149.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
422
1431
SH
SOLE
1431
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
221
750
SH
OTR
400
0
350
MEDTRONIC PLC
SHS
G5960L103
2578
20767
SH
SOLE
20747
0
20
MEDTRONIC PLC
SHS
G5960L103
1150
9265
SH
OTR
9090
175
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
223
1210
SH
SOLE
1210
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
265
1960
SH
SOLE
1960
0
0
AFLAC INC
COM
001055102
1610
30000
SH
OTR
30000
0
0
AT&T INC
COM
00206R102
3873
134581
SH
SOLE
132793
1500
288
AT&T INC
COM
00206R102
736
25560
SH
OTR
16860
8700
0
ABBOTT LABS
COM
002824100
1298
11194
SH
SOLE
10754
400
40
ABBOTT LABS
COM
002824100
1188
10250
SH
OTR
10250
0
0
ABBVIE INC
COM
00287Y109
2925
25969
SH
SOLE
25869
100
0
ABBVIE INC
COM
00287Y109
1585
14070
SH
OTR
13816
74
180
AIR PRODS & CHEMS INC
COM
009158106
210
731
SH
SOLE
731
0
0
ALLSTATE CORP
COM
020002101
172
1316
SH
SOLE
1316
0
0
ALLSTATE CORP
COM
020002101
675
5177
SH
OTR
5177
0
0
ALPHABET INC
CAP STK CL C
02079K107
546
218
SH
SOLE
218
0
0
ALPHABET INC
CAP STK CL A
02079K305
3433
1406
SH
SOLE
1406
0
0
ALPHABET INC
CAP STK CL A
02079K305
469
192
SH
OTR
182
10
0
ALTRIA GROUP INC
COM
02209S103
836
17540
SH
SOLE
16820
720
0
ALTRIA GROUP INC
COM
02209S103
95
2000
SH
OTR
0
0
2000
AMAZON COM INC
COM
023135106
1545
449
SH
SOLE
449
0
0
AMAZON COM INC
COM
023135106
182
53
SH
OTR
33
20
0
AMERICAN ELEC PWR CO INC
COM
025537101
465
5499
SH
SOLE
5499
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
209
2470
SH
OTR
1500
970
0
AMGEN INC
COM
031162100
3226
13236
SH
SOLE
13176
50
10
AMGEN INC
COM
031162100
491
2013
SH
OTR
1923
90
0
APPLE INC
COM
037833100
13686
99925
SH
SOLE
98865
780
280
APPLE INC
COM
037833100
2215
16169
SH
OTR
13368
570
2231
APPLIED MATLS INC
COM
038222105
5252
36882
SH
SOLE
36832
0
50
APPLIED MATLS INC
COM
038222105
510
3580
SH
OTR
3460
120
0
ARES CAPITAL CORP
COM
04010L103
257
13125
SH
SOLE
13125
0
0
ARES CAPITAL CORP
COM
04010L103
568
29000
SH
OTR
0
0
29000
AUTOMATIC DATA PROCESSING IN
COM
053015103
77
386
SH
SOLE
386
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1792
9020
SH
OTR
9020
0
0
BK OF AMERICA CORP
COM
060505104
4231
102614
SH
SOLE
102564
50
0
BK OF AMERICA CORP
COM
060505104
780
18907
SH
OTR
12759
1651
4497
BLACKROCK INC
COM
09247X101
2271
2595
SH
SOLE
2595
0
0
BLACKROCK INC
COM
09247X101
181
207
SH
OTR
128
79
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1840
21598
SH
SOLE
21598
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
267
3135
SH
OTR
1870
1265
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3541
52997
SH
SOLE
52342
500
155
BRISTOL-MYERS SQUIBB CO
COM
110122108
373
5582
SH
OTR
3965
1617
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
646
4000
SH
OTR
4000
0
0
BROADCOM INC
COM
11135F101
262
549
SH
SOLE
549
0
0
CVS HEALTH CORP
COM
126650100
1845
22113
SH
SOLE
22078
0
35
CVS HEALTH CORP
COM
126650100
152
1820
SH
OTR
1635
185
0
CAPITAL ONE FINL CORP
COM
14040H105
1875
12118
SH
SOLE
12093
0
25
CAPITAL ONE FINL CORP
COM
14040H105
120
775
SH
OTR
640
135
0
CHEVRON CORP NEW
COM
166764100
2662
25414
SH
SOLE
25264
125
25
CHEVRON CORP NEW
COM
166764100
261
2492
SH
OTR
2382
110
0
CISCO SYS INC
COM
17275R102
3834
72335
SH
SOLE
71940
200
195
CISCO SYS INC
COM
17275R102
403
7605
SH
OTR
7070
535
0
CITRIX SYS INC
COM
177376100
918
7826
SH
SOLE
7826
0
0
CITRIX SYS INC
COM
177376100
157
1338
SH
OTR
876
462
0
COCA COLA CO
COM
191216100
938
17326
SH
SOLE
16856
400
70
COCA COLA CO
COM
191216100
383
7082
SH
OTR
7082
0
0
COLGATE PALMOLIVE CO
COM
194162103
497
6114
SH
SOLE
5774
340
0
COMCAST CORP NEW
CL A
20030N101
2390
41908
SH
SOLE
41858
0
50
COMCAST CORP NEW
CL A
20030N101
378
6623
SH
OTR
3240
1445
1938
CONOCOPHILLIPS
COM
20825C104
539
8849
SH
SOLE
8674
175
0
CONOCOPHILLIPS
COM
20825C104
107
1750
SH
OTR
1750
0
0
CONSOLIDATED EDISON INC
COM
209115104
352
4905
SH
SOLE
4905
0
0
CONSOLIDATED EDISON INC
COM
209115104
43
600
SH
OTR
0
600
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
134
685
SH
SOLE
685
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
483
2475
SH
OTR
0
0
2475
DARDEN RESTAURANTS INC
COM
237194105
315
2155
SH
SOLE
2155
0
0
DISNEY WALT CO
COM
254687106
1521
8653
SH
SOLE
8653
0
0
DISNEY WALT CO
COM
254687106
200
1140
SH
OTR
755
385
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1579
15996
SH
SOLE
15996
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
495
5019
SH
OTR
3224
0
1795
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
313
4439
SH
SOLE
626
0
3813
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
777
11027
SH
OTR
0
0
11027
EASTMAN CHEM CO
COM
277432100
1003
8590
SH
SOLE
8590
0
0
EASTMAN CHEM CO
COM
277432100
113
967
SH
OTR
617
350
0
EMERSON ELEC CO
COM
291011104
1116
11592
SH
SOLE
11592
0
0
EMERSON ELEC CO
COM
291011104
122
1270
SH
OTR
630
640
0
ENTERGY CORP NEW
COM
29364G103
435
4365
SH
SOLE
4365
0
0
ENTERGY CORP NEW
COM
29364G103
60
600
SH
OTR
0
600
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
390
5984
SH
SOLE
643
0
5341
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1345
20620
SH
OTR
14368
0
6252
EXXON MOBIL CORP
COM
30231G102
1978
31352
SH
SOLE
31302
0
50
EXXON MOBIL CORP
COM
30231G102
302
4785
SH
OTR
4648
137
0
FEDEX CORP
COM
31428X106
649
2175
SH
SOLE
2175
0
0
FORTINET INC
COM
34959E109
3353
14079
SH
SOLE
14079
0
0
FORTINET INC
COM
34959E109
456
1915
SH
OTR
1810
105
0
GOLDMAN SACHS GROUP INC
COM
38141G104
412
1085
SH
SOLE
1085
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
131
345
SH
OTR
0
0
345
HOME DEPOT INC
COM
437076102
2371
7434
SH
SOLE
7404
20
10
HOME DEPOT INC
COM
437076102
202
633
SH
OTR
579
54
0
HONEYWELL INTL INC
COM
438516106
2260
10305
SH
SOLE
10215
75
15
HONEYWELL INTL INC
COM
438516106
446
2034
SH
OTR
1665
90
279
HOST HOTELS & RESORTS INC
COM
44107P104
65
3820
SH
SOLE
3820
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
191
11200
SH
OTR
0
0
11200
HUNT J B TRANS SVCS INC
COM
445658107
231
1420
SH
SOLE
1420
0
0
HUNT J B TRANS SVCS INC
COM
445658107
171
1050
SH
OTR
1050
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1020
4561
SH
SOLE
4561
0
0
ILLINOIS TOOL WKS INC
COM
452308109
97
435
SH
OTR
225
210
0
INTEL CORP
COM
458140100
2907
51783
SH
SOLE
51230
500
53
INTEL CORP
COM
458140100
897
15980
SH
OTR
12640
330
3010
INTERNATIONAL BUSINESS MACHS
COM
459200101
349
2382
SH
SOLE
2382
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18
125
SH
OTR
125
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1096
7334
SH
SOLE
7334
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
140
938
SH
OTR
115
823
0
INVESCO QQQ TR
UNIT SER 1
46090E103
361
1018
SH
SOLE
577
159
282
INVESCO SR INCOME TR
COM
46131H107
170
38186
SH
SOLE
38186
0
0
INVESCO SR INCOME TR
COM
46131H107
233
52257
SH
OTR
0
0
52257
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
261
891
SH
OTR
0
0
891
ISHARES GOLD TR
ISHARES NEW
464285204
368
10919
SH
SOLE
1400
0
9519
ISHARES GOLD TR
ISHARES NEW
464285204
1126
33398
SH
OTR
0
0
33398
ISHARES TR
SELECT DIVID ETF
464287168
206
1769
SH
SOLE
0
573
1196
ISHARES TR
CORE S&P500 ETF
464287200
496
1154
SH
SOLE
1154
0
0
ISHARES TR
CORE US AGGBD ET
464287226
183
1584
SH
SOLE
1584
0
0
ISHARES TR
CORE US AGGBD ET
464287226
101
880
SH
OTR
0
0
880
ISHARES TR
S&P 500 GRWT ETF
464287309
87
1192
SH
SOLE
1192
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
128
1766
SH
OTR
1766
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2279
28895
SH
SOLE
28895
0
0
ISHARES TR
MSCI EAFE ETF
464287465
508
6440
SH
OTR
6290
150
0
ISHARES TR
CORE S&P MCP ETF
464287507
410
1524
SH
SOLE
999
185
340
ISHARES TR
CORE S&P MCP ETF
464287507
32
118
SH
OTR
0
0
118
ISHARES TR
CORE S&P US VLU
464287663
277
3845
SH
SOLE
0
0
3845
ISHARES TR
CORE S&P US GWT
464287671
258
2553
SH
SOLE
0
0
2553
ISHARES TR
CORE S&P SCP ETF
464287804
1508
13349
SH
SOLE
12483
0
866
ISHARES TR
CORE S&P SCP ETF
464287804
166
1465
SH
OTR
1265
200
0
ISHARES TR
NATIONAL MUN ETF
464288414
268
2283
SH
SOLE
200
0
2083
ISHARES TR
NATIONAL MUN ETF
464288414
47
399
SH
OTR
174
0
225
JPMORGAN CHASE & CO
COM
46625H100
4381
28168
SH
SOLE
27879
239
50
JPMORGAN CHASE & CO
COM
46625H100
638
4101
SH
OTR
3823
278
0
JOHNSON & JOHNSON
COM
478160104
1745
10595
SH
SOLE
10270
325
0
JOHNSON & JOHNSON
COM
478160104
287
1744
SH
OTR
1744
0
0
KIMBERLY-CLARK CORP
COM
494368103
345
2579
SH
SOLE
2579
0
0
KIMBERLY-CLARK CORP
COM
494368103
134
1000
SH
OTR
1000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
711
2579
SH
SOLE
2579
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
70
255
SH
OTR
223
32
0
LILLY ELI & CO
COM
532457108
2577
11227
SH
SOLE
11227
0
0
LILLY ELI & CO
COM
532457108
725
3159
SH
OTR
3122
37
0
LOCKHEED MARTIN CORP
COM
539830109
1738
4594
SH
SOLE
4594
0
0
LOCKHEED MARTIN CORP
COM
539830109
356
942
SH
OTR
662
280
0
LOWES COS INC
COM
548661107
532
2742
SH
SOLE
2742
0
0
LOWES COS INC
COM
548661107
456
2350
SH
OTR
1000
0
1350
MASTERCARD INCORPORATED
CL A
57636Q104
3667
10044
SH
SOLE
10034
0
10
MASTERCARD INCORPORATED
CL A
57636Q104
380
1040
SH
OTR
965
75
0
MCDONALDS CORP
COM
580135101
1008
4364
SH
SOLE
4174
190
0
MCDONALDS CORP
COM
580135101
68
295
SH
OTR
295
0
0
MCKESSON CORP
COM
58155Q103
216
1132
SH
SOLE
1132
0
0
MERCK & CO INC
COM
58933Y105
4153
53405
SH
SOLE
52685
630
90
MERCK & CO INC
COM
58933Y105
826
10616
SH
OTR
10336
280
0
MICROSOFT CORP
COM
594918104
7392
27288
SH
SOLE
27013
235
40
MICROSOFT CORP
COM
594918104
2951
10894
SH
OTR
9754
465
675
MICROCHIP TECHNOLOGY INC.
COM
595017104
252
1681
SH
SOLE
1681
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
139
925
SH
OTR
925
0
0
MONDELEZ INTL INC
CL A
609207105
211
3387
SH
SOLE
3387
0
0
MORGAN STANLEY
COM NEW
617446448
259
2829
SH
SOLE
2829
0
0
NEXTERA ENERGY INC
COM
65339F101
1729
23595
SH
SOLE
22883
712
0
NEXTERA ENERGY INC
COM
65339F101
173
2362
SH
OTR
1332
1030
0
NIKE INC
CL B
654106103
658
4260
SH
SOLE
4260
0
0
NIKE INC
CL B
654106103
253
1640
SH
OTR
1640
0
0
NUCOR CORP
COM
670346105
873
9100
SH
SOLE
9100
0
0
NUCOR CORP
COM
670346105
344
3585
SH
OTR
3585
0
0
ORACLE CORP
COM
68389X105
384
4927
SH
SOLE
4927
0
0
PPL CORP
COM
69351T106
174
6215
SH
SOLE
6215
0
0
PPL CORP
COM
69351T106
63
2265
SH
OTR
465
1800
0
PAYCHEX INC
COM
704326107
335
3119
SH
SOLE
3119
0
0
PEPSICO INC
COM
713448108
2664
17978
SH
SOLE
17553
400
25
PEPSICO INC
COM
713448108
1644
11093
SH
OTR
10478
615
0
PFIZER INC
COM
717081103
2051
52377
SH
SOLE
51774
493
110
PFIZER INC
COM
717081103
710
18136
SH
OTR
17871
265
0
PHILLIPS 66
COM
718546104
496
5785
SH
SOLE
5765
0
20
PHILLIPS 66
COM
718546104
106
1230
SH
OTR
1140
90
0
PROCTER AND GAMBLE CO
COM
742718109
2160
16012
SH
SOLE
15707
255
50
PROCTER AND GAMBLE CO
COM
742718109
1604
11888
SH
OTR
11496
392
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1249
20899
SH
SOLE
20899
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
267
4465
SH
OTR
2740
1725
0
PUBLIC STORAGE
COM
74460D109
129
430
SH
SOLE
430
0
0
PUBLIC STORAGE
COM
74460D109
272
905
SH
OTR
0
0
905
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
376
4407
SH
SOLE
4407
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2
25
SH
OTR
25
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1990
4650
SH
SOLE
4650
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
685
1600
SH
OTR
0
1600
0
SPDR SER TR
S&P DIVID ETF
78464A763
734
6006
SH
SOLE
6006
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1223
10000
SH
OTR
0
10000
0
SALESFORCE COM INC
COM
79466L302
1889
7733
SH
SOLE
7733
0
0
SALESFORCE COM INC
COM
79466L302
287
1175
SH
OTR
1050
125
0
SOUTHERN CO
COM
842587107
589
9732
SH
SOLE
9332
300
100
SOUTHERN CO
COM
842587107
667
11015
SH
OTR
10315
700
0
STARBUCKS CORP
COM
855244109
2567
22963
SH
SOLE
22928
0
35
STARBUCKS CORP
COM
855244109
361
3225
SH
OTR
3030
195
0
STARWOOD PPTY TR INC
COM
85571B105
160
6100
SH
SOLE
6100
0
0
STARWOOD PPTY TR INC
COM
85571B105
591
22600
SH
OTR
0
0
22600
TJX COS INC NEW
COM
872540109
2742
40674
SH
SOLE
40224
400
50
TJX COS INC NEW
COM
872540109
317
4709
SH
OTR
4374
335
0
TARGET CORP
COM
87612EAP1
1843
7624
SH
SOLE
7624
0
0
TARGET CORP
COM
87612EAP1
180
745
SH
OTR
329
416
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3369
6678
SH
SOLE
6668
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
51
102
SH
OTR
55
47
0
3M CO
COM
88579Y101
3169
15954
SH
SOLE
15954
0
0
3M CO
COM
88579Y101
169
850
SH
OTR
850
0
0
TRUIST FINL CORP
COM
89832Q109
103
1853
SH
SOLE
1853
0
0
TRUIST FINL CORP
COM
89832Q109
981
17680
SH
OTR
12500
0
5180
US BANCORP DEL
COM NEW
902973304
3024
53088
SH
SOLE
53088
0
0
UNION PAC CORP
COM
907818108
2170
9868
SH
SOLE
9851
0
17
UNION PAC CORP
COM
907818108
304
1384
SH
OTR
1134
250
0
UNITED PARCEL SERVICE INC
CL B
911312106
560
2692
SH
SOLE
2692
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
62
300
SH
OTR
300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
471
1175
SH
SOLE
1175
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
44
110
SH
OTR
110
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
219
1415
SH
SOLE
1415
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
181
3516
SH
SOLE
75
0
3441
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
195
3782
SH
OTR
0
0
3782
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
211
2010
SH
OTR
0
0
2010
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1708
16783
SH
SOLE
16783
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
131
1290
SH
OTR
540
750
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
209
1041
SH
SOLE
646
0
395
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
505
2514
SH
OTR
200
0
2314
VERIZON COMMUNICATIONS INC
COM
92343V104
4199
74935
SH
SOLE
74435
400
100
VERIZON COMMUNICATIONS INC
COM
92343V104
1147
20472
SH
OTR
19878
594
0
VISA INC
COM CL A
92826C839
269
1152
SH
SOLE
1152
0
0
VISA INC
COM CL A
92826C839
66
282
SH
OTR
0
0
282
WALMART INC
COM
931142103
2675
18968
SH
SOLE
18903
0
65
WALMART INC
COM
931142103
219
1555
SH
OTR
1066
489
0
WASTE MGMT INC DEL
COM
94106L109
398
2840
SH
SOLE
2840
0
0
WASTE MGMT INC DEL
COM
94106L109
308
2200
SH
OTR
2200
0
0