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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2020
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:
06-30-2020
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]
08-10-2020
[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:
216
Form 13F Information table Value Total:
175850
(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 307 1431 SH SOLE 1431 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 193 900 SH OTR 400 0 500
MEDTRONIC PLC SHS G5960L103 1780 19415 SH SOLE 19395 0 20
MEDTRONIC PLC SHS G5960L103 838 9140 SH OTR 9100 40 0
TRANE TECHNOLOGIES PLC SHS G8994E103 294 3307 SH SOLE 3307 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 13 149 SH OTR 149 0 0
AFLAC INC COM 001055102 1139 31600 SH OTR 31600 0 0
AT&T INC COM 00206R102 4198 138880 SH SOLE 137142 1500 238
AT&T INC COM 00206R102 1715 56736 SH OTR 49106 7630 0
ABBOTT LABS COM 002824100 1072 11729 SH SOLE 11289 400 40
ABBOTT LABS COM 002824100 968 10590 SH OTR 10590 0 0
ABBVIE INC COM 00287Y109 2368 24117 SH SOLE 24017 100 0
ABBVIE INC COM 00287Y109 1401 14265 SH OTR 14265 0 0
ALLSTATE CORP COM 020002101 161 1661 SH SOLE 1661 0 0
ALLSTATE CORP COM 020002101 530 5462 SH OTR 5462 0 0
ALPHABET INC CAP STK CL C 02079K107 428 303 SH SOLE 303 0 0
ALPHABET INC CAP STK CL A 02079K305 2134 1505 SH SOLE 1505 0 0
ALPHABET INC CAP STK CL A 02079K305 264 186 SH OTR 184 2 0
ALTRIA GROUP INC COM 02209S103 1443 36771 SH SOLE 36021 720 30
ALTRIA GROUP INC COM 02209S103 132 3367 SH OTR 1327 40 2000
AMERICAN ELEC PWR CO INC COM 025537101 436 5469 SH SOLE 5469 0 0
AMERICAN ELEC PWR CO INC COM 025537101 197 2470 SH OTR 1500 970 0
AMGEN INC COM 031162100 3291 13955 SH SOLE 13895 50 10
AMGEN INC COM 031162100 458 1943 SH OTR 1923 20 0
APPLE INC COM 037833100 10896 29868 SH SOLE 29568 230 70
APPLE INC COM 037833100 1443 3955 SH OTR 3257 75 623
APPLIED MATLS INC COM 038222105 2637 43628 SH SOLE 43538 0 90
APPLIED MATLS INC COM 038222105 239 3960 SH OTR 3960 0 0
ARES CAPITAL CORP COM 04010L103 190 13125 SH SOLE 13125 0 0
ARES CAPITAL CORP COM 04010L103 419 29000 SH OTR 0 0 29000
AUTOMATIC DATA PROCESSING IN COM 053015103 57 386 SH SOLE 386 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1343 9020 SH OTR 9020 0 0
BK OF AMERICA CORP COM 060505104 2353 99062 SH SOLE 98962 100 0
BK OF AMERICA CORP COM 060505104 460 19383 SH OTR 14646 525 4212
BANK OZK COM 06417N103 1579 67291 SH SOLE 67291 0 0
BOEING CO COM 097023105 276 1505 SH SOLE 1505 0 0
BOEING CO COM 097023105 68 370 SH OTR 370 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1677 21553 SH SOLE 21553 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 226 2910 SH OTR 1840 1070 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2898 49285 SH SOLE 48630 500 155
BRISTOL-MYERS SQUIBB CO COM 110122108 204 3475 SH OTR 3415 60 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 505 4000 SH OTR 4000 0 0
BROADCOM INC COM 11135F101 212 673 SH SOLE 673 0 0
CVS HEALTH CORP COM 126650100 1549 23836 SH SOLE 23781 0 55
CVS HEALTH CORP COM 126650100 94 1445 SH OTR 1405 40 0
CAMDEN PPTY TR SH BEN INT 133131102 291 3191 SH SOLE 3191 0 0
CAPITAL ONE FINL CORP COM 14040H105 873 13955 SH SOLE 13930 0 25
CAPITAL ONE FINL CORP COM 14040H105 29 465 SH OTR 430 35 0
CHEVRON CORP NEW COM 166764100 2494 27954 SH SOLE 27799 125 30
CHEVRON CORP NEW COM 166764100 245 2742 SH OTR 2712 30 0
CISCO SYS INC COM 17275R102 3401 72919 SH SOLE 72524 200 195
CISCO SYS INC COM 17275R102 406 8695 SH OTR 7070 75 1550
CITRIX SYS INC COM 177376100 422 2856 SH SOLE 2856 0 0
CITRIX SYS INC COM 177376100 115 776 SH OTR 556 220 0
COCA COLA CO COM 191216100 801 17931 SH SOLE 17461 400 70
COCA COLA CO COM 191216100 335 7505 SH OTR 7505 0 0
COLGATE PALMOLIVE CO COM 194162103 485 6621 SH SOLE 6281 340 0
COMCAST CORP NEW CL A 20030N101 1599 41027 SH SOLE 40917 60 50
COMCAST CORP NEW CL A 20030N101 200 5119 SH OTR 3173 80 1866
CONOCOPHILLIPS COM 20825C104 610 14524 SH SOLE 14349 175 0
CONOCOPHILLIPS COM 20825C104 125 2975 SH OTR 2975 0 0
CONSOLIDATED EDISON INC COM 209115104 333 4625 SH SOLE 4625 0 0
CONSOLIDATED EDISON INC COM 209115104 43 600 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 364 2175 SH OTR 0 0 2175
DANAHER CORPORATION COM 235851102 1267 7163 SH SOLE 7163 0 0
DANAHER CORPORATION COM 235851102 88 495 SH OTR 235 20 240
DISNEY WALT CO COM DISNEY 254687106 620 5562 SH SOLE 5562 0 0
DISNEY WALT CO COM DISNEY 254687106 87 780 SH OTR 780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 926 11590 SH SOLE 11590 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 561 7019 SH OTR 5224 0 1795
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 110 2246 SH SOLE 436 0 1810
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 407 8291 SH OTR 0 0 8291
EASTMAN CHEM CO COM 277432100 558 8013 SH SOLE 8013 0 0
EASTMAN CHEM CO COM 277432100 44 632 SH OTR 632 0 0
ENTERGY CORP NEW COM 29364G103 428 4565 SH SOLE 4565 0 0
ENTERGY CORP NEW COM 29364G103 28 300 SH OTR 0 300 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 257 5919 SH SOLE 578 0 5341
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 902 20748 SH OTR 14368 0 6380
EXXON MOBIL CORP COM 30231G102 1984 44361 SH SOLE 44106 170 85
EXXON MOBIL CORP COM 30231G102 452 10100 SH OTR 10060 40 0
FEDEX CORP COM 31428X106 382 2725 SH SOLE 2725 0 0
FIFTH THIRD BANCORP COM 316773100 270 14018 SH SOLE 14018 0 0
FORTINET INC COM 34959E109 1857 13527 SH SOLE 13527 0 0
FORTINET INC COM 34959E109 230 1675 SH OTR 1645 30 0
GOLDMAN SACHS GROUP INC COM 38141G104 327 1655 SH SOLE 1655 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68 342 SH OTR 0 0 342
HOME DEPOT INC COM 437076102 1963 7836 SH SOLE 7806 20 10
HOME DEPOT INC COM 437076102 138 549 SH OTR 549 0 0
HONEYWELL INTL INC COM 438516106 1426 9862 SH SOLE 9767 75 20
HONEYWELL INTL INC COM 438516106 187 1290 SH OTR 1275 15 0
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 182 1515 SH SOLE 1515 0 0
HUNT J B TRANS SVCS INC COM 445658107 126 1050 SH OTR 1050 0 0
ILLINOIS TOOL WKS INC COM 452308109 773 4420 SH SOLE 4420 0 0
ILLINOIS TOOL WKS INC COM 452308109 25 145 SH OTR 145 0 0
INTEL CORP COM 458140100 3399 56807 SH SOLE 55704 1050 53
INTEL CORP COM 458140100 1167 19500 SH OTR 16490 0 3010
INTERNATIONAL BUSINESS MACHS COM 459200101 372 3083 SH SOLE 3083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 33 275 SH OTR 275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 213 862 SH SOLE 862 0 0
INVESCO SR INCOME TR COM 46131H107 131 38000 SH SOLE 38000 0 0
INVESCO SR INCOME TR COM 46131H107 180 52000 SH OTR 0 0 52000
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 233 1050 SH OTR 0 0 1050
ISHARES GOLD TRUST ISHARES 464285105 378 22226 SH SOLE 2860 0 19366
ISHARES GOLD TRUST ISHARES 464285105 419 24680 SH OTR 2380 0 22300
ISHARES TR CORE S&P500 ETF 464287200 690 2228 SH SOLE 2228 0 0
ISHARES TR CORE US AGGBD T 464287226 198 1674 SH SOLE 1674 0 0
ISHARES TR CORE US AGGBD E T 464287226 7 56 SH OTR 0 0 56
ISHARES TR MSCI EAFE ETF 464287465 1811 29753 SH SOLE 29753 0 0
ISHARES TR MSCI EAFE ETF 464287465 326 5350 SH OTR 5350 0 0
ISHARES TR CORE S&P MCP ETF 464287507 227 1278 SH SOLE 1233 0 45
ISHARES TR CORE S&P MCP ETF 464287507 44 250 SH OTR 125 0 125
ISHARES TR RUS 2000 GRW ETF 464287648 314 1518 SH SOLE 1518 0 0
ISHARES TR CORE S&P SCP ETF 464287804 914 13386 SH SOLE 13205 0 181
ISHARES TR CORE S&P SCP ETF 464287804 117 1710 SH OTR 1360 350 0
ISHARES TR NATIONAL MUN ETF 464288414 161 1398 SH SOLE 200 0 1198
ISHARES TR NATIONAL MUN ETF 464288414 65 565 SH OTR 295 0 270
ISHARES TR CRE U S REIT ETF 464288521 1512 34776 SH SOLE 34776 0 0
ISHARES TR CRE U S REIT ETF 464288521 42 968 SH OTR 968 0 0
JPMORGAN CHASE & CO COM 46625H100 2363 25119 SH SOLE 24830 239 50
JPMORGAN CHASE & CO COM 46625H100 325 3452 SH OTR 3452 0 0
JOHNSON & JOHNSON COM 478160104 1625 11557 SH SOLE 11232 325 0
JOHNSON & JOHNSON COM 478160104 307 2184 SH OTR 2184 0 0
KIMBERLY CLARK CORP COM 494368103 396 2800 SH SOLE 2800 0 0
KIMBERLY CLARK CORP COM 494368103 141 1000 SH OTR 1000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 661 3981 SH SOLE 3981 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 170 SH OTR 170 0 0
LILLY ELI & CO COM 532457108 2062 12561 SH SOLE 12561 0 0
LILLY ELI & CO COM 532457108 511 3112 SH OTR 3112 0 0
LINCOLN NATL CORP IND COM 534187109 187 5079 SH SOLE 5079 0 0
LINCOLN NATL CORP IND COM 534187109 15 400 SH OTR 400 0 0
LOCKHEED MARTIN CORP COM 539830109 1483 4064 SH SOLE 4064 0 0
LOCKHEED MARTIN CORP COM 539830109 243 666 SH OTR 566 100 0
LOWES COS INC COM 548661107 483 3578 SH SOLE 3578 0 0
LOWES COS INC COM 548661107 358 2650 SH OTR 1300 0 1350
MASTERCARD INCORPORATED CL A 57636Q104 2941 9945 SH SOLE 9935 0 10
MASTERCARD INCORPORATED CL A 57636Q104 268 905 SH OTR 890 15 0
MCDONALDS CORP COM 580135101 678 3676 SH SOLE 3486 190 0
MCDONALDS CORP COM 580135101 60 325 SH OTR 325 0 0
MERCK & CO. INC COM 58933Y105 3783 48917 SH SOLE 48197 630 90
MERCK & CO. INC COM 58933Y105 892 11541 SH OTR 11491 50 0
MICROSOFT CORP COM 594918104 6579 32330 SH SOLE 31935 355 40
MICROSOFT CORP COM 594918104 2189 10757 SH OTR 9632 130 995
MICROCHIP TECHNOLOGY INC. COM 595017104 243 2306 SH SOLE 2306 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 105 1000 SH OTR 1000 0 0
MONDELEZ INTL INC CL A 609207105 227 4430 SH SOLE 4430 0 0
NEXTERA ENERGY INC COM 65339F101 1517 6316 SH SOLE 6138 178 0
NEXTERA ENERGY INC COM 65339F101 129 538 SH OTR 338 200 0
NIKE INC CL B 654106103 437 4460 SH SOLE 4460 0 0
NIKE INC CL B 654106103 176 1790 SH OTR 1790 0 0
NUCOR CORP COM 670346105 646 15603 SH SOLE 15603 0 0
NUCOR CORP COM 670346105 182 4385 SH OTR 4385 0 0
ORACLE CORP COM 68389X105 340 6157 SH SOLE 6157 0 0
PNC FINL SVCS GROUP INC COM 693475105 1329 12636 SH SOLE 12598 0 38
PNC FINL SVCS GROUP INC COM 693475105 248 2355 SH OTR 2274 81 0
PPL CORP COM 69351T106 161 6215 SH SOLE 6215 0 0
PPL CORP COM 69351T106 59 2265 SH OTR 465 1800 0
PAYCHEX INC COM 704326107 288 3798 SH SOLE 3798 0 0
PEPSICO INC COM 713448108 2555 19320 SH SOLE 18895 400 25
PEPSICO INC COM 713448108 1411 10665 SH OTR 10635 30 0
PFIZER INC COM 717081103 2109 64503 SH SOLE 63358 985 160
PFIZER INC COM 717081103 590 18028 SH OTR 17978 50 0
PHILLIPS 66 COM 718546104 473 6576 SH SOLE 6556 0 20
PHILLIPS 66 COM 718546104 46 640 SH OTR 640 0 0
PROCTER AND GAMBLE CO COM 742718109 1916 16020 SH SOLE 15715 255 50
PROCTER AND GAMBLE CO COM 742718109 1551 12975 SH OTR 12975 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 788 16024 SH SOLE 16024 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 179 3640 SH OTR 2790 850 0
PUBLIC STORAGE COM 74460D109 83 430 SH SOLE 430 0 0
PUBLIC STORAGE COM 74460D109 174 905 SH OTR 0 0 905
RAYTHEON TECHNOLOGIES CORP COM 75513E101 373 6047 SH SOLE 6047 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13 205 SH OTR 130 75 0
ROYAL BK CDA COM 780087102 239 3518 SH SOLE 3518 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1577 5115 SH SOLE 5115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 493 1600 SH OTR 0 1600 0
SPDR SER TR S&P DIVID ETF 78464A763 646 7081 SH SOLE 7081 0 0
SPDR SER TR S&P DIVID ETF 78464A763 912 10000 SH OTR 0 10000 0
SALESFORCE COM INC COM 79466L302 1476 7879 SH SOLE 7879 0 0
SALESFORCE COM INC COM 79466L302 200 1070 SH OTR 1050 20 0
SOUTHERN CO COM 842587107 345 6660 SH SOLE 6245 300 115
SOUTHERN CO COM 842587107 576 11115 SH OTR 10415 700 0
STARBUCKS CORP COM 855244109 1689 22955 SH SOLE 22920 0 35
STARBUCKS CORP COM 855244109 220 2995 SH OTR 2950 45 0
STARWOOD PPTY TR INC COM 85571B105 103 6900 SH SOLE 6900 0 0
STARWOOD PPTY TR INC COM 85571B105 299 20000 SH OTR 0 0 20000
TJX COS INC NEW COM 872540109 2053 40601 SH SOLE 40151 400 50
TJX COS INC NEW COM 872540109 148 2925 SH OTR 2845 80 0
TARGET CORP COM 87612EAP1 248 2065 SH SOLE 2065 0 0
TARGET CORP COM 87612EAP1 10 80 SH OTR 80 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2537 7002 SH SOLE 6992 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 27 75 SH OTR 60 15 0
3M CO COM 88579Y101 2556 16383 SH SOLE 16383 0 0
3M CO COM 88579Y101 138 886 SH OTR 886 0 0
TRUIST FINL CORP COM 89832Q109 70 1853 SH SOLE 1853 0 0
TRUIST FINL CORP COM 89832Q109 720 19180 SH OTR 14000 0 5180
US BANCORP DEL COM NEW 902973304 2521 68479 SH SOLE 68429 0 50
UNION PAC CORP COM 907818108 1667 9860 SH SOLE 9843 0 17
UNION PAC CORP COM 907818108 182 1078 SH OTR 1058 20 0
UNITED PARCEL SERVICE INC CL B 911312106 366 3291 SH SOLE 3291 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33 300 SH OTR 300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 376 1275 SH SOLE 1275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43 145 SH OTR 145 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 145 5064 SH SOLE 615 0 4449
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 194 6765 SH OTR 0 0 6765
VANGUARD INDEX FDS LARGE CAP ETF 922908637 135 945 SH SOLE 610 0 335
VANGUARD INDEX FDS LARGE CAP ETF 922908637 383 2680 SH OTR 200 0 2480
VERIZON COMMUNICATIONS INC COM 92343V104 3921 71116 SH SOLE 70616 400 100
VERIZON COMMUNICATIONS INC COM 92343V104 1020 18502 SH OTR 18418 84 0
VISA INC COM CL A 92826C839 278 1437 SH SOLE 1437 0 0
VISA INC COM CL A 92826C839 43 222 SH OTR 0 0 222
WALMART INC COM 931142103 1519 12678 SH SOLE 12628 0 50
WALMART INC COM 931142103 61 510 SH OTR 410 100 0
WASTE MGMT INC DEL COM 94106L109 381 3600 SH SOLE 3600 0 0
WASTE MGMT INC DEL COM 94106L109 239 2260 SH OTR 2260 0 0
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