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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
12-31-2018
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
12-31-2018
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
BANK OZK
Address:
17901 CHENAL PARKWAY
LITTLE ROCK
AR
72223

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
/s/ JENNIFER JUNKER
Title:
MANAGING DIRECTOR OF TRUST AND WEALTH MANAGEMENT
Phone:
501-906-2528

Signature, Place, and Date of Signing:

/s/ JENNIFER JUNKER
[Signature]
LITTLE ROCK,AR
[City, State]
01-22-2019
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
215
Form 13F Information table Value Total:
198298
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.


NONE





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Section 2: INFORMATION TABLE (INFORMATION TABLE FOR FORM 13F)

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296 2096 SH SOLE 1596 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 415 SH OTR 415 0 0
INGERSOLL-RAND PLC SHS G47791101 442 4843 SH SOLE 4843 0 0
INGERSOLL-RAND PLC SHS G47791101 18 198 SH OTR 198 0 0
MEDTRONIC PLC SHS G5960L103 2331 25626 SH SOLE 25606 0 20
MEDTRONIC PLC SHS G5960L103 94 1035 SH OTR 995 40 0
AFLAC INC COM 001055102 1722 37800 SH SOLE 37800 0 0
AT&T INC COM 00206R102 4699 164649 SH SOLE 162046 2500 103
AT&T INC COM 00206R102 390 13667 SH OTR 11473 2194 0
ABBOTT LABS COM 002824100 1700 23503 SH SOLE 23463 0 40
ABBOTT LABS COM 002824100 50 690 SH OTR 250 440 0
ABBVIE INC COM 00287Y109 3159 34265 SH SOLE 34265 0 0
ABBVIE INC COM 00287Y109 234 2538 SH OTR 2223 315 0
AIR PRODS & CHEMS INC COM 009158106 241 1508 SH SOLE 1508 0 0
ALLSTATE CORP COM 020002101 591 7157 SH SOLE 7157 0 0
ALLSTATE CORP COM 020002101 54 650 SH OTR 650 0 0
ALPHABET INC CAP STK CL C 02079K107 363 351 SH SOLE 351 0 0
ALPHABET INC CAP STK CL A 02079K305 1391 1331 SH SOLE 1331 0 0
ALPHABET INC CAP STK CL A 02079K305 132 126 SH OTR 123 3 0
ALTRIA GROUP INC COM 02209S103 1849 37441 SH SOLE 37421 0 20
ALTRIA GROUP INC COM 02209S103 239 4840 SH OTR 2200 760 1880
AMERICAN ELEC PWR INC COM 025537101 433 5800 SH SOLE 5800 0 0
AMGEN INC COM 031162100 2816 14468 SH SOLE 14458 0 10
AMGEN INC COM 031162100 409 2100 SH OTR 2015 85 0
APPLE INC COM 037833100 5273 33430 SH SOLE 32670 0 760
APPLE INC COM 037833100 514 3260 SH OTR 2995 265 0
APPLIED MATLS INC COM 038222105 1387 42376 SH SOLE 42286 0 90
APPLIED MATLS INC COM 038222105 115 3525 SH OTR 3425 100 0
ARES CAP CORP COM 04010L103 106 6825 SH SOLE 6825 0 0
ARES CAP CORP COM 04010L103 390 25040 SH OTR 0 0 25040
AUTOMATIC DATA PROCESSING IN COM 053015103 1375 10488 SH SOLE 10488 0 0
BB&T CORP COM 054937107 1335 30820 SH SOLE 30820 0 0
BB&T CORP COM 054937107 830 19160 SH OTR 19095 65 0
BANK AMER CORP COM 060505104 2144 87016 SH SOLE 83508 100 3408
BANK AMER CORP COM 060505104 211 8568 SH OTR 5405 3163 0
BANK OZK COM 06417N103 38120 1669736 SH SOLE 1669736 0 0
BANK OZK COM 06417N103 6147 269267 SH OTR 79541 189726 0
BECTON DICKINSON & CO COM 075887109 205 910 SH SOLE 910 0 0
BOEING CO COM 097023105 1595 4946 SH SOLE 4946 0 0
BOOKING HLDGS INC COM 09857L108 717 416 SH SOLE 416 0 0
BOOKING HLDGS INC COM 09857L108 21 12 SH OTR 12 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2656 51089 SH SOLE 51054 0 35
BRISTOL MYERS SQUIBB CO COM 110122108 287 5515 SH OTR 4925 590 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 385 4000 SH SOLE 4000 0 0
BROADCOM INC COM 11135F101 1037 4079 SH SOLE 4079 0 0
BROADCOM INC COM 11135F101 23 91 SH OTR 91 0 0
CVS HEALTH CORP COM 126650100 1080 16488 SH SOLE 16468 0 20
CVS HEALTH CORP COM 126650100 116 1765 SH OTR 1700 65 0
CAPITAL ONE FINL CORP COM 14040H105 892 11797 SH SOLE 11772 0 25
CAPITAL ONE FINL CORP COM 14040H105 77 1015 SH OTR 955 60 0
CHEVRON CORP NEW COM 166764100 2910 26747 SH SOLE 26717 0 30
CHEVRON CORP NEW COM 166764100 280 2577 SH OTR 2402 175 0
CISCO SYS INC COM 17275R102 3196 73758 SH SOLE 72163 0 1595
CISCO SYS INC COM 17275R102 506 11670 SH OTR 10590 1080 0
COCA COLA CO COM 191216100 1133 23938 SH SOLE 23918 0 20
COCA COLA CO COM 191216100 138 2908 SH OTR 2200 708 0
COLGATE PALMOLIVE CO COM 194162103 494 8293 SH SOLE 8293 0 0
COLGATE PALMOLIVE CO COM 194162103 20 340 SH OTR 0 340 0
COMCAST CORP NEW CL A 20030N101 1327 38973 SH SOLE 37249 75 1649
COMCAST CORP NEW CL A 20030N101 82 2415 SH OTR 2255 160 0
COMMERCE BANCSHARES INC COM 200525103 1130 20048 SH SOLE 20048 0 0
CONOCOPHILLIPS COM 20825C104 919 14740 SH SOLE 14740 0 0
CONOCOPHILLIPS COM 20825C104 147 2350 SH OTR 2175 175 0
CONSOLIDATED EDISON INC COM 209115104 245 3200 SH SOLE 3200 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 44 405 SH SOLE 405 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 193 1775 SH OTR 0 0 1775
DANAHER CORP DEL COM 235851102 734 7114 SH SOLE 6796 0 318
DANAHER CORP DEL COM 235851102 23 225 SH OTR 205 20 0
DARDEN RESTAURANTS INC COM 237194105 318 3180 SH SOLE 3180 0 0
DISNEY WALT CO COM DISNEY 254687106 621 5666 SH SOLE 5666 0 0
DISNEY WALT CO COM DISNEY 254687106 88 800 SH OTR 800 0 0
DOWDUPONT INC COM 26078J100 821 15360 SH SOLE 15360 0 0
DOWDUPONT INC COM 26078J100 129 2411 SH OTR 1986 425 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1341 15540 SH SOLE 15540 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 157 1825 SH OTR 200 0 1625
EMERSON ELEC CO COM 291011104 195 3258 SH SOLE 3258 0 0
EMERSON ELEC CO COM 291011104 18 300 SH OTR 300 0 0
ENTERGY CORP NEW COM 29364G103 352 4088 SH SOLE 4088 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 634 19480 SH SOLE 12195 0 7285
EXXON MOBIL CORP COM 30231G102 3857 56560 SH SOLE 55925 600 35
EXXON MOBIL CORP COM 30231G102 478 7008 SH OTR 6443 565 0
FEDEX CORP COM 31428X106 1268 7857 SH SOLE 7850 0 7
FEDEX CORP COM 31428X106 59 365 SH OTR 340 25 0
FIFTH THIRD BANCORP COM 316773100 570 24214 SH SOLE 24214 0 0
FORTINET INC COM 34959E109 1728 24537 SH SOLE 24537 0 0
FORTINET INC COM 34959E109 130 1845 SH OTR 1815 30 0
GENERAL ELECTRIC CO COM 369604103 196 25921 SH SOLE 25921 0 0
GENERAL ELECTRIC CO COM 369604103 34 4515 SH OTR 4515 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 713 4271 SH SOLE 4027 0 244
GOLDMAN SACHS GROUP INC COM 38141G104 82 490 SH OTR 475 15 0
GOLUB CAP BDC INC COM 38173M102 509 30880 SH SOLE 5870 0 25010
HOME DEPOT INC COM 437076102 1401 8153 SH SOLE 8123 20 10
HOME DEPOT INC COM 437076102 98 570 SH OTR 550 20 0
HONEYWELL INTL INC COM 438516106 1302 9852 SH SOLE 9842 0 10
HONEYWELL INTL INC COM 438516106 182 1380 SH OTR 1270 110 0
HOST HOTELS & RESORTS INC COM 44107P104 38 2290 SH SOLE 2290 0 0
HOST HOTELS & RESORTS INC COM 44107P104 149 8960 SH OTR 0 0 8960
HUNT J B TRANS SVCS INC COM 445658107 142 1530 SH SOLE 1530 0 0
HUNT J B TRANS SVCS INC COM 445658107 158 1700 SH OTR 1700 0 0
ILLINOIS TOOL WKS INC COM 452308109 411 3246 SH SOLE 3246 0 0
ILLINOIS TOOL WKS INC COM 452308109 92 730 SH OTR 110 0 620
INTEL CORP COM 458140100 3056 65108 SH SOLE 65055 0 53
INTEL CORP COM 458140100 504 10735 SH OTR 6890 1115 2730
INTERNATIONAL BUSINESS MACHS COM 459200101 476 4190 SH SOLE 4190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47 415 SH OTR 415 0 0
INVENTRUST PPTYS CORP COM 46124J102 24 15597 SH SOLE 15597 0 0
INVESCO SR INCOME TR COM 46131H107 68 17480 SH SOLE 17480 0 0
INVESCO SR INCOME TR COM 46131H107 278 71090 SH OTR 0 0 71090
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 571 14510 SH SOLE 7910 0 6600
ISHARES GOLD TRUST ISHARES 464285105 384 31215 SH SOLE 5185 0 26030
ISHARES TR CORE S&P500 ETF 464287200 672 2672 SH SOLE 2672 0 0
ISHARES TR CORE S&P500 ETF 464287200 15 60 SH OTR 60 0 0
ISHARES TR IBOXX INV CP ETF 464287242 207 1832 SH SOLE 1832 0 0
ISHARES TR MSCI EAFE ETF 464287465 2020 34363 SH SOLE 34278 0 85
ISHARES TR MSCI EAFE ETF 464287465 87 1475 SH OTR 1475 0 0
ISHARES TR CORE S&P MCP ETF 464287507 315 1896 SH SOLE 1681 0 215
ISHARES TR RUS 2000 GRW ETF 464287648 255 1518 SH SOLE 1518 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1279 18448 SH SOLE 15577 0 2871
ISHARES TR CORE S&P SCP ETF 464287804 121 1740 SH OTR 1390 350 0
ISHARES TR IBOXX HI YD ETF 464288513 246 3035 SH SOLE 1320 0 1715
JPMORGAN CHASE & CO COM 46625H100 2148 22006 SH SOLE 22006 0 0
JPMORGAN CHASE & CO COM 46625H100 112 1148 SH OTR 909 239 0
JOHNSON & JOHNSON COM 478160104 1849 14331 SH SOLE 14331 0 0
JOHNSON & JOHNSON COM 478160104 238 1845 SH OTR 1320 525 0
KIMBERLY CLARK CORP COM 494368103 412 3615 SH SOLE 3615 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 344 2724 SH SOLE 2724 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 120 SH OTR 120 0 0
LILLY ELI & CO COM 532457108 1172 10126 SH SOLE 10126 0 0
LILLY ELI & CO COM 532457108 117 1007 SH OTR 1007 0 0
LINCOLN NATL CORP IND COM 534187109 1347 26249 SH SOLE 26249 0 0
LOCKHEED MARTIN CORP COM 539830109 502 1917 SH SOLE 1917 0 0
LOCKHEED MARTIN CORP COM 539830109 55 211 SH OTR 211 0 0
LOWES COS INC COM 548661107 640 6929 SH SOLE 6929 0 0
LOWES COS INC COM 548661107 217 2350 SH OTR 1000 0 1350
MASTERCARD INCORPORATED CL A 57636Q104 2172 11516 SH SOLE 11496 0 20
MASTERCARD INCORPORATED CL A 57636Q104 202 1070 SH OTR 1030 40 0
MCDONALDS CORP COM 580135101 735 4138 SH SOLE 4138 0 0
MCDONALDS CORP COM 580135101 42 235 SH OTR 45 190 0
MERCK & CO INC COM 58933Y105 4373 57230 SH SOLE 57190 0 40
MERCK & CO INC COM 58933Y105 570 7466 SH OTR 6551 915 0
METLIFE INC COM 59156R108 605 14733 SH SOLE 14693 0 40
METLIFE INC COM 59156R108 68 1655 SH OTR 1560 95 0
MICROSOFT CORP COM 594918104 4105 40420 SH SOLE 39070 35 1315
MICROSOFT CORP COM 594918104 349 3435 SH OTR 2985 450 0
MICROCHIP TECHNOLOGY INC COM 595017104 253 3523 SH SOLE 3523 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 22 300 SH OTR 300 0 0
NEXTERA ENERGY INC COM 65339F101 957 5505 SH SOLE 5491 14 0
NEXTERA ENERGY INC COM 65339F101 82 469 SH OTR 305 164 0
NIKE INC CL B 654106103 404 5445 SH SOLE 5445 0 0
NIKE INC CL B 654106103 148 1990 SH OTR 1990 0 0
NUCOR CORP COM 670346105 976 18833 SH SOLE 18833 0 0
NUCOR CORP COM 670346105 177 3410 SH OTR 3410 0 0
ORACLE CORP COM 68389X105 1376 30478 SH SOLE 30454 0 24
ORACLE CORP COM 68389X105 194 4305 SH OTR 4115 190 0
PPG INDS INC COM 693506107 207 2025 SH SOLE 2025 0 0
PPG INDS INC COM 693506107 36 355 SH OTR 325 30 0
PAYCHEX INC COM 704326107 570 8743 SH SOLE 8718 0 25
PAYCHEX INC COM 704326107 17 265 SH OTR 215 50 0
PEPSICO INC COM 713448108 2979 26968 SH SOLE 26953 0 15
PEPSICO INC COM 713448108 247 2238 SH OTR 1788 450 0
PFIZER INC COM 717081103 2914 66766 SH SOLE 66736 0 30
PFIZER INC COM 717081103 196 4485 SH OTR 3395 1090 0
PHILLIPS 66 COM 718546104 534 6204 SH SOLE 6194 0 10
PHILLIPS 66 COM 718546104 57 665 SH OTR 655 10 0
PROCTER AND GAMBLE CO COM 742718109 1982 21565 SH SOLE 21565 0 0
PROCTER AND GAMBLE CO COM 742718109 200 2176 SH OTR 1921 255 0
ROYAL BK CDA MONTREAL QUE COM 780087102 512 7466 SH SOLE 7466 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 916 3664 SH SOLE 3664 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 334 3732 SH SOLE 3732 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 514 7160 SH SOLE 5160 0 2000
SALESFORCE COM INC COM 79466L302 1398 10206 SH SOLE 10206 0 0
SALESFORCE COM INC COM 79466L302 145 1055 SH OTR 1035 20 0
SCHLUMBERGER LTD COM 806857108 317 8796 SH SOLE 8301 0 495
SCHLUMBERGER LTD COM 806857108 23 645 SH OTR 645 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 367 15208 SH SOLE 15208 0 0
SONOCO PRODS CO COM 835495102 298 5600 SH SOLE 5600 0 0
SONOCO PRODS CO COM 835495102 45 849 SH OTR 0 849 0
SOUTHERN CO COM 842587107 765 17409 SH SOLE 17394 0 15
SOUTHERN CO COM 842587107 56 1276 SH OTR 512 764 0
STARBUCKS CORP COM 855244109 1597 24794 SH SOLE 24759 0 35
STARBUCKS CORP COM 855244109 168 2610 SH OTR 2500 110 0
STARWOOD PPTY TR INC COM 85571B105 100 5095 SH SOLE 5095 0 0
STARWOOD PPTY TR INC COM 85571B105 465 23615 SH OTR 0 0 23615
SUNTRUST BKS INC COM 867914103 202 4000 SH SOLE 4000 0 0
TJX COS INC NEW COM 872540109 1985 44374 SH SOLE 44324 0 50
TJX COS INC NEW COM 872540109 129 2890 SH OTR 2340 550 0
TEXTRON INC COM 883203101 419 9119 SH SOLE 9119 0 0
THERMO FISHER SCIENTIF IC INC COM 883556102 1598 7142 SH SOLE 7132 0 10
THERMO FISHER SCIENTIF IC INC COM 883556102 15 65 SH OTR 35 30 0
3M CO COM 88579Y101 407 2136 SH SOLE 2136 0 0
3M CO COM 88579Y101 54 286 SH OTR 286 0 0
TRAVELERS COMPANIES INC COM 89417E109 183 1530 SH SOLE 1530 0 0
TRAVELERS COMPANIES INC COM 89417E109 36 300 SH OTR 0 300 0
US BANCORP DEL COM NEW 902973304 3111 68079 SH SOLE 68079 0 0
UNION PAC CORP COM 907818108 1282 9277 SH SOLE 9265 0 12
UNION PAC CORP COM 907818108 170 1230 SH OTR 1185 45 0
UNITED PARCEL SERVICE INC CL B 911312106 417 4271 SH SOLE 4271 0 0
UNITED PARCEL SERVICE INC CL B 911312106 54 550 SH OTR 550 0 0
UNITED TECHNOLOGIES CO RP COM 913017109 684 6422 SH SOLE 6422 0 0
UNITED TECHNOLOGIES CO RP COM 913017109 63 595 SH OTR 575 20 0
UNITEDHEALTH GROUP INC COM 91324P102 311 1250 SH SOLE 1250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36 145 SH OTR 145 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 439 3825 SH SOLE 1345 0 2480
VERIZON COMMUNICATIONS INC COM 92343V104 4011 71348 SH SOLE 71348 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 279 4955 SH OTR 4450 505 0
VISA INC COM CL A 92826C839 208 1573 SH SOLE 1336 0 237
WALMART INC COM 931142103 1769 18989 SH SOLE 18989 0 0
WALMART INC COM 931142103 38 410 SH OTR 410 0 0
WALGREENS BOOTS ALLIAN CE INC COM 931427108 470 6875 SH SOLE 6875 0 0
WALGREENS BOOTS ALLIAN CE INC COM 931427108 9 125 SH OTR 125 0 0
WASTE MGMT INC DEL COM 94106L109 563 6325 SH SOLE 6325 0 0
WASTE MGMT INC DEL COM 94106L109 38 430 SH OTR 430 0 0
WELLS FARGO CO NEW COM 949746101 497 10794 SH SOLE 10794 0 0
WELLS FARGO CO NEW COM 949746101 49 1065 SH OTR 1010 55 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 668 15940 SH SOLE 10555 0 5385
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