0000950123-22-007762.txt : 20220804
0000950123-22-007762.hdr.sgml : 20220804
20220804163904
ACCESSION NUMBER: 0000950123-22-007762
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
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: 221137290
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
06-30-2022
06-30-2022
false
BANK OZK
18000 CANTRELL ROAD
LITTLE ROCK
AR
72223
13F HOLDINGS REPORT
028-15250
N
SHEILA MAYDEN
EVP CORPORATE TRUST MANAGER
501-978-2218
/s/ SHEILA MAYDEN
LITTLE ROCK
AR
08-04-2022
0
216
197636
false
INFORMATION TABLE
2
15666.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
307
1107
SH
SOLE
1107
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
139
500
SH
OTR
150
0
350
MEDTRONIC PLC
SHS
G5960L103
1715
19104
SH
SOLE
19059
0
45
MEDTRONIC PLC
SHS
G5960L103
865
9642
SH
OTR
9201
441
0
AFLAC INC
COM
001055102
1466
26500
SH
OTR
26500
0
0
AT&T INC
COM
00206R102
2023
96511
SH
SOLE
95311
1000
200
AT&T INC
COM
00206R102
455
21731
SH
OTR
12021
9710
0
ABBOTT LABS
COM
002824100
1092
10052
SH
SOLE
9702
350
0
ABBOTT LABS
COM
002824100
1114
10250
SH
OTR
10250
0
0
ABBVIE INC
COM
00287Y109
3823
24964
SH
SOLE
24864
100
0
ABBVIE INC
COM
00287Y109
2078
13566
SH
OTR
13344
222
0
ALLSTATE CORP
COM
020002101
750
5916
SH
SOLE
5916
0
0
ALLSTATE CORP
COM
020002101
696
5494
SH
OTR
5494
0
0
ALPHABET INC
CAP STK CL C
02079K107
457
209
SH
SOLE
209
0
0
ALPHABET INC
CAP STK CL A
02079K305
3101
1423
SH
SOLE
1423
0
0
ALPHABET INC
CAP STK CL A
02079K305
455
209
SH
OTR
186
23
0
ALTRIA GROUP INC
COM
02209S103
544
13032
SH
SOLE
12312
720
0
ALTRIA GROUP INC
COM
02209S103
84
2000
SH
OTR
0
0
2000
AMAZON COM INC
COM
023135106
1284
12086
SH
SOLE
12086
0
0
AMAZON COM INC
COM
023135106
151
1420
SH
OTR
820
600
0
AMERICAN ELEC PWR CO INC
COM
025537101
437
4556
SH
SOLE
4556
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
232
2417
SH
OTR
1447
970
0
AMGEN INC
COM
031162100
3051
12539
SH
SOLE
12464
50
25
AMGEN INC
COM
031162100
498
2046
SH
OTR
1816
230
0
APPLE INC
COM
037833100
10520
76942
SH
SOLE
76077
685
180
APPLE INC
COM
037833100
1489
10891
SH
OTR
8600
1070
1221
APPLIED MATLS INC
COM
038222105
3235
35558
SH
SOLE
35508
0
50
APPLIED MATLS INC
COM
038222105
353
3885
SH
OTR
3525
360
0
ARES CAPITAL CORP
COM
04010L103
235
13125
SH
SOLE
13125
0
0
ARES CAPITAL CORP
COM
04010L103
520
29000
SH
OTR
0
0
29000
AUTOMATIC DATA PROCESSING IN
COM
053015103
75
358
SH
SOLE
358
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1554
7400
SH
OTR
7400
0
0
BK OF AMERICA CORP
COM
060505104
3123
100327
SH
SOLE
99651
50
626
BK OF AMERICA CORP
COM
060505104
598
19216
SH
OTR
11781
3181
4254
BLACKROCK INC
COM
09247X101
1693
2779
SH
SOLE
2779
0
0
BLACKROCK INC
COM
09247X101
155
255
SH
OTR
138
117
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1900
21023
SH
SOLE
21023
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
308
3408
SH
OTR
1760
1648
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3775
49027
SH
SOLE
48342
500
185
BRISTOL-MYERS SQUIBB CO
COM
110122108
446
5789
SH
OTR
3665
2124
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
570
4000
SH
OTR
4000
0
0
BROADCOM INC
COM
11135F101
263
541
SH
SOLE
541
0
0
BROADCOM INC
COM
11135F101
59
121
SH
OTR
16
105
0
CVS HEALTH CORP
COM
126650100
1772
19123
SH
SOLE
19077
0
46
CVS HEALTH CORP
COM
126650100
177
1915
SH
OTR
1440
475
0
CAPITAL ONE FINL CORP
COM
14040H105
1125
10801
SH
SOLE
10777
0
24
CAPITAL ONE FINL CORP
COM
14040H105
90
860
SH
OTR
525
335
0
CHEVRON CORP NEW
COM
166764100
3299
22783
SH
SOLE
22628
125
30
CHEVRON CORP NEW
COM
166764100
353
2441
SH
OTR
2179
262
0
CISCO SYS INC
COM
17275R102
2901
68042
SH
SOLE
67592
200
250
CISCO SYS INC
COM
17275R102
356
8348
SH
OTR
7199
1149
0
CITRIX SYS INC
COM
177376100
273
2807
SH
SOLE
2807
0
0
CITRIX SYS INC
COM
177376100
72
744
SH
OTR
0
744
0
COCA COLA CO
COM
191216100
873
13871
SH
SOLE
13421
400
50
COCA COLA CO
COM
191216100
454
7222
SH
OTR
7222
0
0
COLGATE PALMOLIVE CO
COM
194162103
442
5511
SH
SOLE
5171
340
0
COMCAST CORP NEW
CL A
20030N101
1679
42800
SH
SOLE
42675
0
125
COMCAST CORP NEW
CL A
20030N101
311
7925
SH
OTR
3436
2176
2313
CONOCOPHILLIPS
COM
20825C104
510
5680
SH
SOLE
5505
175
0
CONOCOPHILLIPS
COM
20825C104
157
1750
SH
OTR
1750
0
0
CONSOLIDATED EDISON INC
COM
209115104
181
1905
SH
SOLE
1905
0
0
CONSOLIDATED EDISON INC
COM
209115104
57
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
417
2475
SH
OTR
0
0
2475
DISNEY WALT CO
COM
254687106
1051
11134
SH
SOLE
11134
0
0
DISNEY WALT CO
COM
254687106
127
1349
SH
OTR
802
547
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1468
13693
SH
SOLE
13693
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
538
5019
SH
OTR
3224
0
1795
EOG RES INC
COM
26875P101
395
3580
SH
SOLE
3580
0
0
EOG RES INC
COM
26875P101
172
1560
SH
OTR
735
0
825
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
182
4659
SH
SOLE
626
0
4033
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
435
11112
SH
OTR
0
0
11112
EASTMAN CHEM CO
COM
277432100
1010
11249
SH
SOLE
11249
0
0
EASTMAN CHEM CO
COM
277432100
190
2112
SH
OTR
462
1650
0
EMERSON ELEC CO
COM
291011104
1364
17154
SH
SOLE
16920
0
234
EMERSON ELEC CO
COM
291011104
238
2996
SH
OTR
857
2139
0
ENTERGY CORP NEW
COM
29364G103
447
3965
SH
SOLE
3965
0
0
ENTERGY CORP NEW
COM
29364G103
68
600
SH
OTR
0
600
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
269
5984
SH
SOLE
643
0
5341
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
927
20620
SH
OTR
14368
0
6252
EXXON MOBIL CORP
COM
30231G102
2841
33172
SH
SOLE
30167
0
3005
EXXON MOBIL CORP
COM
30231G102
454
5296
SH
OTR
4887
409
0
FEDEX CORP
COM
31428X106
491
2165
SH
SOLE
2165
0
0
FORTINET INC
COM
34959E109
3695
65311
SH
SOLE
65311
0
0
FORTINET INC
COM
34959E109
568
10035
SH
OTR
8825
1210
0
GOLDMAN SACHS GROUP INC
COM
38141G104
254
855
SH
SOLE
855
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
117
393
SH
OTR
0
0
393
HOME DEPOT INC
COM
437076102
2065
7528
SH
SOLE
7338
20
170
HOME DEPOT INC
COM
437076102
200
729
SH
OTR
567
162
0
HONEYWELL INTL INC
COM
438516106
1832
10541
SH
SOLE
10432
75
34
HONEYWELL INTL INC
COM
438516106
381
2193
SH
OTR
1565
235
393
HOST HOTELS & RESORTS INC
COM
44107P104
176
11200
SH
OTR
0
0
11200
HUNT J B TRANS SVCS INC
COM
445658107
193
1224
SH
SOLE
1224
0
0
HUNT J B TRANS SVCS INC
COM
445658107
94
600
SH
OTR
600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
816
4479
SH
SOLE
4479
0
0
ILLINOIS TOOL WKS INC
COM
452308109
99
541
SH
OTR
225
316
0
INTEL CORP
COM
458140100
1959
52375
SH
SOLE
51750
500
125
INTEL CORP
COM
458140100
613
16383
SH
OTR
12390
983
3010
INTERNATIONAL BUSINESS MACHS
COM
459200101
289
2044
SH
SOLE
2044
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18
125
SH
OTR
125
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1013
8500
SH
SOLE
8500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
130
1092
SH
OTR
153
939
0
INVESCO QQQ TR
UNIT SER 1
46090E103
102
365
SH
SOLE
365
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
105
375
SH
OTR
0
139
236
INVESCO SR INCOME TR
COM
46131H107
149
38186
SH
SOLE
38186
0
0
INVESCO SR INCOME TR
COM
46131H107
203
52257
SH
OTR
0
0
52257
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
239
891
SH
OTR
0
0
891
ISHARES GOLD TR
ISHARES NEW
464285204
350
10198
SH
SOLE
1365
0
8833
ISHARES GOLD TR
ISHARES NEW
464285204
1129
32914
SH
OTR
0
0
32914
ISHARES TR
CORE S&P500 ETF
464287200
378
998
SH
SOLE
998
0
0
ISHARES TR
CORE US AGGBD ET
464287226
119
1169
SH
SOLE
1169
0
0
ISHARES TR
CORE US AGGBD ET
464287226
150
1474
SH
OTR
0
0
1474
ISHARES TR
MSCI EAFE ETF
464287465
1575
25203
SH
SOLE
24261
0
942
ISHARES TR
MSCI EAFE ETF
464287465
383
6129
SH
OTR
5979
150
0
ISHARES TR
CORE S&P MCP ETF
464287507
222
982
SH
SOLE
952
0
30
ISHARES TR
CORE S&P MCP ETF
464287507
99
439
SH
OTR
0
117
322
ISHARES TR
CORE S&P US VLU
464287663
204
3044
SH
SOLE
0
0
3044
ISHARES TR
CORE S&P SCP ETF
464287804
1062
11490
SH
SOLE
11290
0
200
ISHARES TR
CORE S&P SCP ETF
464287804
210
2275
SH
OTR
1199
567
509
JPMORGAN CHASE & CO
COM
46625H100
3012
26747
SH
SOLE
26458
239
50
JPMORGAN CHASE & CO
COM
46625H100
555
4930
SH
OTR
3650
1280
0
JOHNSON & JOHNSON
COM
478160104
1700
9578
SH
SOLE
9318
260
0
JOHNSON & JOHNSON
COM
478160104
304
1714
SH
OTR
1714
0
0
KIMBERLY-CLARK CORP
COM
494368103
290
2145
SH
SOLE
2145
0
0
KIMBERLY-CLARK CORP
COM
494368103
135
1000
SH
OTR
1000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
668
2850
SH
SOLE
2850
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
82
351
SH
OTR
258
93
0
LILLY ELI & CO
COM
532457108
3346
10321
SH
SOLE
10321
0
0
LILLY ELI & CO
COM
532457108
986
3042
SH
OTR
2933
109
0
LOCKHEED MARTIN CORP
COM
539830109
2292
5330
SH
SOLE
5330
0
0
LOCKHEED MARTIN CORP
COM
539830109
442
1028
SH
OTR
584
444
0
LOWES COS INC
COM
548661107
478
2738
SH
SOLE
2738
0
0
LOWES COS INC
COM
548661107
376
2150
SH
OTR
800
0
1350
MASTERCARD INCORPORATED
CL A
57636Q104
3082
9770
SH
SOLE
9750
0
20
MASTERCARD INCORPORATED
CL A
57636Q104
348
1104
SH
OTR
915
189
0
MCDONALDS CORP
COM
580135101
805
3259
SH
SOLE
2992
190
77
MCDONALDS CORP
COM
580135101
62
250
SH
OTR
250
0
0
MERCK & CO INC
COM
58933Y105
4429
48585
SH
SOLE
47517
630
438
MERCK & CO INC
COM
58933Y105
1099
12053
SH
OTR
11319
734
0
MICROSOFT CORP
COM
594918104
6311
24573
SH
SOLE
24333
200
40
MICROSOFT CORP
COM
594918104
2740
10670
SH
OTR
9275
720
675
MICROCHIP TECHNOLOGY INC.
COM
595017104
179
3084
SH
SOLE
3084
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
107
1850
SH
OTR
1850
0
0
MONDELEZ INTL INC
CL A
609207105
220
3548
SH
SOLE
3548
0
0
NEXTERA ENERGY INC
COM
65339F101
1712
22107
SH
SOLE
21395
712
0
NEXTERA ENERGY INC
COM
65339F101
205
2652
SH
OTR
1162
1490
0
NIKE INC
CL B
654106103
369
3610
SH
SOLE
3610
0
0
NIKE INC
CL B
654106103
168
1640
SH
OTR
1640
0
0
NUCOR CORP
COM
670346105
765
7330
SH
SOLE
7330
0
0
NUCOR CORP
COM
670346105
300
2875
SH
OTR
2875
0
0
NVIDIA CORPORATION
COM
67066G104
471
3106
SH
SOLE
3106
0
0
NVIDIA CORPORATION
COM
67066G104
94
622
SH
OTR
367
255
0
ORACLE CORP
COM
68389X105
268
3830
SH
SOLE
3830
0
0
PPL CORP
COM
69351T106
169
6215
SH
SOLE
6215
0
0
PPL CORP
COM
69351T106
61
2265
SH
OTR
465
1800
0
PAYCHEX INC
COM
704326107
214
1880
SH
SOLE
1880
0
0
PEPSICO INC
COM
713448108
2924
17547
SH
SOLE
16976
345
226
PEPSICO INC
COM
713448108
1957
11743
SH
OTR
10463
1280
0
PFIZER INC
COM
717081103
2610
49775
SH
SOLE
48894
493
388
PFIZER INC
COM
717081103
966
18427
SH
OTR
17738
689
0
PHILLIPS 66
COM
718546104
514
6272
SH
SOLE
6232
0
40
PHILLIPS 66
COM
718546104
157
1910
SH
OTR
1640
270
0
PROCTER AND GAMBLE CO
COM
742718109
2117
14725
SH
SOLE
14166
255
304
PROCTER AND GAMBLE CO
COM
742718109
1720
11959
SH
OTR
11387
572
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1283
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SH
SOLE
20268
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
305
4825
SH
OTR
2550
2275
0
PUBLIC STORAGE
COM
74460D109
127
405
SH
SOLE
405
0
0
PUBLIC STORAGE
COM
74460D109
283
905
SH
OTR
0
0
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
365
3802
SH
SOLE
3802
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2
25
SH
OTR
25
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1756
4656
SH
SOLE
4656
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
684
1812
SH
OTR
212
1600
0
SPDR SER TR
S&P DIVID ETF
78464A763
599
5043
SH
SOLE
5043
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1187
10000
SH
OTR
0
10000
0
SALESFORCE INC
COM
79466L302
1651
10006
SH
SOLE
10006
0
0
SALESFORCE INC
COM
79466L302
251
1520
SH
OTR
1185
335
0
SOUTHERN CO
COM
842587107
457
6404
SH
SOLE
6304
0
100
SOUTHERN CO
COM
842587107
785
11015
SH
OTR
10315
700
0
STARBUCKS CORP
COM
855244109
1663
21770
SH
SOLE
21720
0
50
STARBUCKS CORP
COM
855244109
246
3220
SH
OTR
2725
495
0
STARWOOD PPTY TR INC
COM
85571B105
127
6100
SH
SOLE
6100
0
0
STARWOOD PPTY TR INC
COM
85571B105
472
22600
SH
OTR
0
0
22600
TJX COS INC NEW
COM
872540109
2333
41768
SH
SOLE
41283
400
85
TJX COS INC NEW
COM
872540109
284
5089
SH
OTR
4244
845
0
TARGET CORP
COM
87612EAP1
1272
9004
SH
SOLE
9004
0
0
TARGET CORP
COM
87612EAP1
116
820
SH
OTR
264
556
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3442
6336
SH
SOLE
6326
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
96
177
SH
OTR
60
117
0
3M CO
COM
88579Y101
2052
15857
SH
SOLE
15857
0
0
3M CO
COM
88579Y101
102
785
SH
OTR
785
0
0
TRAVELERS COMPANIES INC
COM
89417E109
220
1299
SH
SOLE
999
300
0
TRUIST FINL CORP
COM
89832Q109
74
1553
SH
SOLE
1553
0
0
TRUIST FINL CORP
COM
89832Q109
843
17783
SH
OTR
12603
0
5180
UNION PAC CORP
COM
907818108
2330
10926
SH
SOLE
10905
0
21
UNION PAC CORP
COM
907818108
323
1514
SH
OTR
1134
380
0
UNITED PARCEL SERVICE INC
CL B
911312106
369
2024
SH
SOLE
2024
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
55
300
SH
OTR
300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
578
1125
SH
SOLE
1125
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
45
87
SH
OTR
87
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
217
1515
SH
SOLE
1515
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
113
2774
SH
SOLE
0
0
2774
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
165
4037
SH
OTR
0
0
4037
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
204
2010
SH
OTR
0
0
2010
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1699
18647
SH
SOLE
18647
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
149
1638
SH
OTR
638
1000
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
174
1011
SH
SOLE
616
0
395
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
432
2507
SH
OTR
193
0
2314
VERIZON COMMUNICATIONS INC
COM
92343V104
3713
73172
SH
SOLE
72412
400
360
VERIZON COMMUNICATIONS INC
COM
92343V104
1082
21329
SH
OTR
19725
1604
0
VISA INC
COM CL A
92826C839
229
1162
SH
SOLE
1162
0
0
VISA INC
COM CL A
92826C839
84
429
SH
OTR
0
0
429
WEC ENERGY GROUP INC
COM
92939U106
505
5013
SH
SOLE
5013
0
0
WALMART INC
COM
931142103
2226
18307
SH
SOLE
18242
0
65
WALMART INC
COM
931142103
211
1738
SH
OTR
1069
669
0
WASTE MGMT INC DEL
COM
94106L109
418
2735
SH
SOLE
2735
0
0
WASTE MGMT INC DEL
COM
94106L109
269
1760
SH
OTR
1760
0
0