2024-05-08T07:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 476285343 CLYDIE MARTINDALE TRUST CLYD 5019782235 PO BOX 8811 LITTLE ROCK AR 722318811 BANK OZK CHIEF FID OFC 5019782235 2024-04-15 true false AMANDA SONNTAG P02185314 6142323206 2024-04-15 2023 2023-04-26 12:10:37Z X 358973 X 10956 10118 29873 122021 29873 0 40829 39991 4120 1648 2472 0 0 0 0 0 0 1000 400 0 600 0 0 343 37 0 0 0 0 0 0 0 5463 2085 0 3072 8136 8136 13599 2085 0 11208 27230 37906 0 12149 25932 25932 0 0 0 86088 100805 141987 202692 202679 191054 0 300929 329416 358973 0 X 300929 329416 300929 329416 300929 329416 300929 27230 2102 330261 845 329416 100. AT&T INC COM 2014-11-26 2023-06-13 1589 2691 -1102 -1102 60. ABBVIE INC COM 2014-11-26 2023-06-13 8286 4117 4169 4169 20. AMAZON.COM INC COM 2021-05-06 2023-06-13 2521 3293 -772 -772 50. CHEVRON CORP NEW COM 2015-12-18 2023-06-13 8009 4533 3476 3476 28. COCA COLA COMPANY COM 2014-11-26 2023-06-13 1691 1241 450 450 55. COLGATE PALMOLIVE CO COM 2014-11-26 2023-06-13 4145 3769 376 376 150. COMCAST CORP NEW CL A 2014-11-26 2023-06-13 6156 4260 1896 1896 40. EMERSON ELECTRIC CO COM 2021-04-07 2023-06-13 3425 3643 -218 -218 80. EXXON MOBIL CORP COM 2014-11-26 2023-06-13 8636 7581 1055 1055 26. INTERNATIONAL FLAVORS & FRAGRANCES INC 2021-04-07 2023-06-13 2057 3604 -1547 -1547 3.522 JANUS ENTERPRISE FUND CLASS I 2016-08-04 2023-06-13 469 333 136 136 80. MERCK & CO INC NEW COM 2014-11-26 2023-06-13 8791 4549 4242 4242 40. PEPSICO INC COM 2014-11-26 2023-06-13 7267 3971 3296 3296 200. PFIZER INC COM 2014-11-26 2023-06-13 8012 5905 2107 2107 100. TJX COMPANIES INC (NEW) COM 2015-04-20 2023-06-13 8165 3312 4853 4853 18. TARGET CORPORATION COM 2021-04-07 2023-06-13 2302 3688 -1386 -1386 25. THERMO FISHER SCIENTIFIC INC COM 2014-12-17 2023-06-13 13105 3091 10014 10014 27.647 VANGUARD SMALL CAP VALUE INDEX 2016-08-22 2023-06-13 1954 1319 635 635 54. VANGUARD REAL ESTATE INDEX FUND 2020-09-16 2023-06-13 4490 4480 10 10 100. VERIZON COMMUNICATIONS INC COM 2014-11-26 2023-06-13 3565 5011 -1446 -1446 6. DANAHER CORP COM 2023-06-13 2023-08-24 1521 1436 85 85 1828.548 JANUS HENDERSON GLOBAL EQUITY INCOME FD I SHARES 2023-06-13 2023-08-24 10770 11319 -549 -549 380.098 JANUS HENDERSON GLOBAL EQUITY INCOME FD I SHARES 2020-11-23 2023-08-24 2239 2471 -232 -232 . SECURITIES LITIGATION SETTLEMENT PROCEEDS 2023-10-12 25 25 25 104.458 BLACKROCK EMERGING MARKETS FD INC INSTL SHS 2023-06-13 2023-11-16 2434 2531 -97 -97 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 CAPITAL GAIN DIVIDENDS P 397 29873 527 0 527 4875 0 308 0 0 308 0 308 0 308 false false false false false false false true true TX true false false false false true BANK OZK 5019782235 18000 CANTRELL RD LITTLE ROCK AR 72223 false false false false true false false false false false false false false false false false false false false false false false BANK OZK 18000 CANTRELL RD LITTLE ROCK AR 72223 TRUSTEE 1 4120 NONE 0 NONE 0 323924 20249 0 344173 0 0 344173 5163 339010 16951 16951 0 16951 0 16951 0 16951 11208 0 0 0 0 11208 16951 0 0 0 0 0 0 12284 12284 11208 0 0 0 11208 0 5743 5743 6541 0 0 0 0 0 0 0 6541 0 0 0 6541 NA NA X RED LICK UNITED METHODIST CHURCH PO BOX 60 NASH TX 75569 NONE PC SUPPORT 8136 8136 14 10956 18 29873 40829 40829 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 400 600 WILMINGTON NC LTD OBLIG RFDG 25070 24888 FEDERATED INSTITUTIONAL HIGH Y 4000 3518 FEDERATED ULTRASHORT BOND FD 1 90964 92041 METROPOLITAN WEST TOTAL RETURN 23000 19250 VANGUARD SHORT TERM FEDERAL FD 20948 19285 WESTERN ASSET CORE BOND FD CL 38697 32072 AMAZON.COM INC COMCAST CORP TARGET CORPORATION TJX COMPANIES INC COCA COLA COMPANY 975 1296 COLGATE PALMOLIVE CO PEPSICO INC CHEVRON CORP EXXON MOBIN CORP ABBVIE INC MERCK & CO INC PFIZER INC THERMO FISHER SCIENTIFIC INC EMERSON ELECTRIC CO APPLE INC 2966 19253 APPLIED MATERIALS INC 1270 12966 INTERNATIONAL FLAVORS & FRAGRA AT&T INC VERIZON COMMUNICATIONS INC AMERICAN CENTURY MID CAP VALUE FIDELITY SMALL CAP GROWTH FD 1 2515 3305 JANUS ENTERPRISE FUND CLASS I 1102 1538 VANGUARD REAL ESTATE INDEX FUN VANGUARD SMALL CAP VALUE INDEX JANUS HENDERSON GLOBAL EQUITY CHIPOTLE MEXICAN GRILL INC 2058 2287 COSTCO WHOLESALE CORP 1562 1980 DOLLAR GENERAL CORP 956 816 EXPEDIA GROUP INC 772 1063 LULULEMON ATHLETICA INC 1474 2045 MARRIOTT INTERNATIONAL INC NEW 1451 1804 NETFLIX INC 1734 1948 NIKE INC CLASS B 1394 1411 PIONEER NATURAL RESOURCES 1859 2024 AMERIPRISE FINANCIAL INC 2227 2659 BLACKSTONE GROUP INC 1821 2618 CITIGROUP INC COM NEW 1085 1132 INVESCO LTD 810 874 PRUDENTIAL FINANCIAL INC 783 933 AMGEN INC 1544 1728 LILLY ELI & CO 3108 4080 MCKESSON CORPORATION 1986 2315 ZOETIS INC 1501 1776 HONEYWELL INTL INC 1402 1468 JACOBS SOLUTIONS INC 1403 1558 QUANTA SERVICES, INC 1673 1942 UNION PACIFIC CORP 1385 1719 ARISTA NETWORKS, INC 2161 3062 ELECTRONIC ARTS 1401 1505 GEN DIGITAL INC 647 799 MASTERCARD INC 1495 1706 MICROSOFT CORP 2322 2632 NVIDIA CORP 5195 6438 DUPONT DE NEMOURS INC 1706 1846 T-MOBLE US INC 1690 2084 DUKE ENERGY CORP 1265 1359 AVALONBAY COMMUNITIES INC 1127 1123 ALLSPRING SPECIAL SMALL CAP VA 4552 4925 AMERICAN CENTURY MID CAP VALUE 2405 2283 BRANDES INTERNATIONAL SMALL CA 1226 1315 ACCENTURE PLC 1584 1755 BRANDES INTERNATIONAL EQUITY F 13097 14263 HARDING LOEVNER INTL SMALL COM 1226 1325 HARDING LOEVNER INTL EQUITY PO 9108 9083 MEDTRONIC PLC 1111 1071 NXP SEMICONDUCTORS NV 1751 2067 TAIWAN SEMICONDUCTOR MANUFACTU 2920 2808 2023 TRANSACTIONS POSTED TO 2024 795 ROUNDING 15 2023 RETURN OF CAPITAL ADJUSTMENTS 10 LITIGATION PROCEEDS 25 2022 TRANSACTIONS POSTED TO 2023 462 1041 REFUND 1640 FOREIGN TAXES 7 7 0 FEDERAL ESTIMATES - PRINCIPAL 306 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 0 0