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 276866180 THE MOVING IMAGE TRUST FUND MOVI 5019782235 PO BOX 8811 LITTLE ROCK AR 722318811 BANK OZK CHIEF FID OFC 5019782235 2024-04-23 true false AMANDA SONNTAG P02185314 6142323206 2024-04-23 2023 2023-04-26 12:10:37Z X 1201815 X 46284 41451 -4729 115759 0 0 384 41939 41451 14341 4302 10039 0 0 0 0 0 0 1000 300 0 700 0 0 0 0 0 0 0 0 0 15341 4602 0 10739 50000 50000 65341 4602 0 60739 -23402 36849 0 113184 20659 20659 0 0 0 168352 168141 343104 783591 853092 838052 0 1065127 1041892 1201815 0 X 1065127 1041892 1065127 1041892 1065127 1041892 1065127 -23402 631 1042356 464 1041892 6.57 GNMA 5.500% DUE 04/15/2033 GOVT NATIONAL MTG ASSN 2004-11-17 2023-01-17 7 7 5952.381 VANGUARD SHORT TERM FEDERAL FD 549 ADMIRAL SHS 2021-05-28 2023-02-09 60000 65356 -5356 -5356 25000. BERKSHIRE HATHAWAY INC SR NOTE 3.000% DUE 02/11/2023 2013-01-30 2023-02-11 25000 24938 62 62 6.6 GNMA 5.500% DUE 04/15/2033 GOVT NATIONAL MTG ASSN 2004-11-17 2023-02-15 7 7 6.7 GNMA 5.500% DUE 04/15/2033 GOVT NATIONAL MTG ASSN 2004-11-17 2023-03-15 7 7 6.73 GNMA 5.500% DUE 04/15/2033 GOVT NATIONAL MTG ASSN 2004-11-17 2023-04-17 7 7 6.77 GNMA 5.500% DUE 04/15/2033 GOVT NATIONAL MTG ASSN 2004-11-17 2023-05-15 7 7 6.8 GNMA 5.500% DUE 04/15/2033 GOVT NATIONAL MTG ASSN 2004-11-17 2023-06-15 7 7 6.84 GNMA 5.500% DUE 04/15/2033 GOVT NATIONAL MTG ASSN 2004-11-17 2023-07-17 7 7 6.87 GNMA 5.500% DUE 04/15/2033 GOVT NATIONAL MTG ASSN 2004-11-17 2023-08-15 7 7 6.9 GNMA 5.500% DUE 04/15/2033 GOVT NATIONAL MTG ASSN 2004-11-17 2023-09-15 7 7 . SECURITIES LITIGATION SETTLEMENT PROCEEDS 2023-10-12 86 86 86 6.94 GNMA 5.500% DUE 04/15/2033 GOVT NATIONAL MTG ASSN 2004-11-17 2023-10-16 7 7 70. MEDTRONIC PLC 2015-01-29 2023-10-17 5080 5291 -211 -211 25000. UNIVERSITY OF AR VARIOUS FAC REV BDS FAYETTEVILLE CAMPUS SER 20 2013-04-18 2023-11-01 25000 24819 181 181 6.97 GNMA 5.500% DUE 04/15/2033 GOVT NATIONAL MTG ASSN 2004-11-17 2023-11-15 7 7 7.01 GNMA 5.500% DUE 04/15/2033 GOVT NATIONAL MTG ASSN 2004-11-17 2023-12-15 7 7 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 CAPITAL GAIN DIVIDENDS P 509 -4729 512 0 512 0 512 272 0 0 272 0 240 0 0 false false false false false false false true true AR true false false false false true BANK OZK 5019782235 18000 CANTRELL ROAD 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 PO BOX 8811 LITTLE ROCK AR 72231 TRUSTEE 2 14341 NONE 0 NONE 0 1103653 108803 0 1212456 0 0 1212456 18187 1194269 59713 59713 512 512 59201 0 59201 0 59201 60739 0 0 0 0 60739 59201 0 0 0 0 0 203 4702 4905 60739 0 0 0 59201 1538 0 0 6443 0 0 0 0 0 0 0 6443 0 0 203 4702 1538 X DOC SOCIETY INC 147 PRINCE STREET 3RD FLOOR 25 BROOKLYN NY 11201 NONE CHARITABLE CONTRIBUTION 25000 AETN FOUNDATION 350 S DONAGHEY Conway AR 72034 NONE PC GRANT AWARD 25000 50000 14 46284 18 -4729 OTHER REVENUE 14 384 41939 41939 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 300 700 ARKANSAS ST DEV FIN AUTH ECONO 30000 29520 BERKSHIRE HATHAWAY INC SR NOTE GNMA 5.5% DUE 4/15/2033 GOVT N 1027 1038 GE CAPITAL CORP 4.25% DUE 3/15 49500 46527 INDIANA GAS INC MTNS 6.42% DUE 20562 19915 MISSISSIPPI DEV BANK SPL OBLIG 101367 100243 UNIVERSITY OF AR VARIOUS FAC R VANGUARD SHORT TERM FEDERAL FD 85866 79194 CITIGROUP INC STEP UP NOTE 2.0 24875 20215 BANK OF AMERICAN DOM MTN BOND 29955 29637 CREDIT SUISSE AG LONDON BONDS 49950 49434 MORGAN STANLEY FIN LLC BONDS 6 49750 50127 WELLS FARGO & CO DOM MTN BONDS 29925 29608 US TREASURY NOTE 4.250% DTD 09 99555 99492 US TREASURY NOTE 3.000% DTD 10 95852 97688 FHLB 5.000% DUE 02/14/2025 74978 74908 SOUTHPOINT BANK CD 5.3% 5-29-2 89955 90379 MORGAN STANLEY BANK CD 4.8% 3- 19975 20127 MEDTRONIC PLC AT&T INC COM 15100 10068 ABBOTT LABORATORIES COM 2889 13208 ABBVIE INC COM 8647 23246 AMERICAN CENTURY MID CAP VALUE 5793 5755 AMGEN INC COM 3042 14401 APPLE INC COM 3451 23104 BRISTOL MYERS SQUIBB CO COM 10194 10262 CVS/CAREMARK CORPORATION COM 3261 7896 CHEVRON CORP NEW COM 4446 9845 CISCO SYSTEMS INC COM 4292 7578 COCA COLA COMPANY COM 6458 11786 CONOCOPHILLIPS COM 3354 9286 EXXON MOBIL CORP COM 4341 6999 FIDELITY SMALL CAP GROWTH FD 1 3923 5901 GOLDMAN SACHS GROUP INC COM 2600 5015 INTEL CORP COM 5333 11306 JPMORGAN CHASE & CO COM 10430 16160 JOHNSON & JOHNSON COM 6692 15674 MCDONALDS CORP COM 2220 20756 MERCK & CO INC NEW COM 9259 22676 NEXTERA ENERGY INC COM 2484 3644 PEPSICO INC COM 3697 11889 PFIZER INC COM 7456 7917 PROCTER & GAMBLE CO COM 3704 10258 TJX COMPANIES INC (NEW) COM 6624 18762 THERMO FISHER SCIENTIFIC INC C 1144 10616 VANGUARD SMALL CAP VALUE INDEX 4201 6875 VERIZON COMMUNICATIONS INC COM 10113 9425 VANGUARD REAL ESTATE INDEX FUN 1913 2032 JANUS ENTERPRISE FUND CLASS I 6000 4773 PHILLIPS 66 5080 5991 2023 TRANSACTIONS POSTED TO 2024 378 LITIGATION PROCEEDS 86 ROUNDING 2 2022 TRANSACTIONS POSTED TO 2023 407 ACCRUED INTEREST PURCHASED IN 2022 222