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 207081619 BERNADINE M PRICE CHARITABLE TRUST BERN 5019782235 PO BOX 8811 LITTLE ROCK AR 722318811 BANK OZK CHIEF FID OFC 5019782235 2024-05-06 true true AMANDA SONNTAG P02185314 6142323206 2024-05-06 2023 2023-04-26 12:10:37Z X X 1159517 X 42974 40831 37129 565706 37129 0 11075 447 91178 78407 13797 5519 8278 0 0 0 0 0 2041 2041 0 2041 1000 400 0 600 0 0 2516 150 0 0 0 0 0 0 0 19354 8110 0 10919 66745 66745 86099 8110 0 77664 5079 70297 0 31311 59927 59927 0 0 0 372986 422519 560423 628108 541239 539167 0 1032405 1023685 1159517 0 X 1032405 1023685 1032405 1023685 1032405 1023685 1032405 5079 1219 1038703 15018 1023685 4703.121 FEDERATED ULTRASHORT BOND FD 108 INSTL CL 2022-01-25 2023-02-08 42375 43148 -773 -773 4597.562 VANGUARD SHORT TERM FEDERAL FD 549 ADMIRAL SHS 2020-04-30 2023-02-09 46343 50297 -3954 -3954 20. ABBVIE INC COM 2016-09-06 2023-03-27 3163 1291 1872 1872 13. AMGEN INC COM 2013-05-16 2023-03-27 3073 1363 1710 1710 37. CHEVRON CORP NEW COM 2012-07-20 2023-03-27 5851 3992 1859 1859 49. FORTINET INC COM COM 2020-08-26 2023-03-27 3136 1357 1779 1779 92. MERCK & CO INC NEW COM 2013-11-08 2023-03-27 9879 4092 5787 5787 49. ABBVIE INC COM 2016-09-06 2023-04-27 7365 2958 4407 4407 555.923 AMERICAN CENTURY MID CAP VALUE FD 100 INVESTOR CL 2013-06-27 2023-04-27 8633 9324 -691 -691 34. AMGEN INC COM 2013-05-16 2023-04-27 8134 2837 5297 5297 118. BRISTOL MYERS SQUIBB CO COM 2014-06-23 2023-04-27 7974 6093 1881 1881 170. CVS / CAREMARK CORPORATION COM 2007-03-09 2023-04-27 12384 5354 7030 7030 48. CHEVRON CORP NEW COM 2015-12-18 2023-04-27 8002 4531 3471 3471 180. CISCO SYSTEMS INC COM 2020-08-26 2023-04-27 8326 7545 781 781 120.172 COHEN & STEERS INSTL REALTY SHS COHEN & STEERS FDS 2021-12-27 2023-04-27 5205 6991 -1786 -1786 300. COMCAST CORP NEW CL A 2014-12-29 2023-04-27 11989 8837 3152 3152 100. WALT DISNEY CO COM 2021-02-18 2023-04-27 9969 18325 -8356 -8356 100. INTERNATIONAL FLAVORS & FRAGRANCES INC 2021-02-18 2023-04-27 9501 13894 -4393 -4393 63.765 JANUS ENTERPRISE FUND CLASS I 2021-03-01 2023-04-27 8100 10570 -2470 -2470 71. MERCK & CO INC NEW COM 2013-11-08 2023-04-27 8074 2974 5100 5100 138. PFIZER INC COM 2007-03-02 2023-04-27 5327 3268 2059 2059 172.643 VANGUARD SMALL CAP VALUE INDEX 2016-08-22 2023-04-27 11539 8245 3294 3294 40. VANGUARD REAL ESTATE INDEX FUND 2020-09-16 2023-04-27 3295 3319 -24 -24 300. VERIZON COMMUNICATIONS INC COM 2012-07-20 2023-04-27 11599 11534 65 65 37. EXPEDIA GROUP INC COM 2023-04-27 2023-06-20 3923 3417 506 506 268. BANK OF AMERICA CORP COM 2007-03-09 2023-07-19 8424 16850 -8426 -8426 53. CHEVRON CORP NEW COM 2007-03-09 2023-07-19 8247 3568 4679 4679 150. EXXON MOBIL CORP COM 2012-07-20 2023-07-19 15338 11167 4171 4171 92. NEXTERA ENERGY INC COM 2018-05-30 2023-07-19 6638 3809 2829 2829 35. PEPSICO INC COM 2007-03-02 2023-07-19 6485 2212 4273 4273 50. PROCTER & GAMBLE CO COM 2007-03-02 2023-07-19 7454 3173 4281 4281 100. WAL MART STORES INC COM 2012-07-20 2023-07-19 15383 7216 8167 8167 2888.153 JANUS HENDERSON GLOBAL EQUITY INCOME FD I SHARES 2023-04-27 2023-08-25 17069 19578 -2509 -2509 7423.762 JANUS HENDERSON GLOBAL EQUITY INCOME FD I SHARES 2016-08-04 2023-08-25 43874 50325 -6451 -6451 182. GEN DIGITAL INC COM 2023-04-27 2023-10-17 3210 3235 -25 -25 264.166 BLACKROCK EMERGING MARKETS FD INC INSTL SHS 2023-04-27 2023-10-31 5761 6931 -1170 -1170 234.035 BLACKROCK EMERGING MARKETS FD INC INSTL SHS 2021-12-27 2023-10-31 5104 6140 -1036 -1036 50000. ORACLE CORP NOTE 3.400% DUE 07/08/2024 2014-07-10 2023-11-24 49219 50125 -906 -906 50000. FHLB 5.000% DUE 02/14/2025 FEDERAL HOME LOAN BANK 2023-02-09 2023-12-12 49725 49988 -263 -263 60000. US TREASURY NOTE 3.250% DTD 08/31/22 DUE 08/31/2024 2023-02-08 2023-12-12 58704 58704 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 CAPITAL GAIN DIVIDENDS P 1912 37129 977 0 977 0 977 244 0 0 244 0 733 0 0 false false false false false false false true true AR 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 true 2021 false false false false false false false false false false false false false BANK OZK PO BOX 8811 LITTLE ROCK AR 72231 TRUSTEE 1 13797 NONE 0 NONE 0 1109527 51853 0 1161380 0 0 1161380 17421 1143959 57198 57198 977 977 56221 0 56221 0 56221 77664 0 0 0 0 77664 56221 58886 2021 7888 0 0 0 0 0 0 77664 58886 7888 0 10890 0 0 0 0 0 0 0 0 45331 0 0 0 0 0 0 0 0 NA NA X LIONS CLUB INTERNATIONAL 300 W 22ND STREET OAK BROOK IL 60523 NONE PC SUPPORT 9535 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE PC SUPPORT 9535 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC SUPPORT 9535 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE ARLINGTON VA 22202 NONE PC SUPPORT 9535 FIRST UNITED METHODIST CHURCH OF CONWAY 1001 5TH AVE CONWAY SC 29526 NONE PC SUPPORT 9535 THE SALVATION ARMY ATTN MELINDA ABBOTT 5501 BROADWAY EXT - SUITE 300 OKLAHOMA CITY OK 731168214 NONE PC PROGRAM SUPPORT 9535 ALZHEIMER'S ASSOCIATION LEGAL DEPARTMENT - ESTATE & TRUSTS 225 N MICHIGAN AVE CHICAGE IL 60601 NONE PC PROGRAM SUPPORT 9535 66745 14 43420 18 37129 OTHER REVENUE 14 10629 91178 91178 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 400 600 ARKANSAS ST DEC FIN AUTH HOSP 24734 24623 GREENWOOD AR SCH DIST NO 025 S 25000 24825 NORTH BERGEN TOWNSHIP NEW JERS 20149 19711 UNIVERSITY OF CENTRAL ARKANSAS 25514 24949 BANK OF AMERICA FINANCE LLC 32375 31754 GOLDMAN SACHS GROUP INC 3.500% 24863 24514 ORACLE CORP NOTE 3.400% FEDERATED ULTRASHORT BOND FD 1 METROPOLITAN WEST TOTAL RETURN VANGUARD SHORT TERM FEDERAL FD WESTERN ASSET CORE BOND FD CL BANK OF AMERICA CORP BD 6% 10- 24950 25005 CITIGROUP GLBL MKTS MTN BDS 4% 49950 49507 CITIGROPU GLBL MKTS BD 6% 10/2 29925 29738 CREDIT SUISSE AG LONDON BDS 4. 49950 49434 GOLDMAN SACHS GRP INC NT 5% 7- 24938 24768 MORGAN STANLEY FIN LLC BDS 5.5 49875 50043 WELLS FARGO & CO DOM MTN BD 6% 49925 50170 MONTICELLO ARK SCH DIST NO 18 39216 39775 BMW BANK NORTH AMERICA CD 4.75 49900 50224 MORGAN STANLEY BANK CD 4.800% 19975 20127 AMAZON.COM INC COMCAST CORP STARBUCKS CORP 8243 19202 WALT DISNEY CO CVS CAREMARK CORPORATION PEPSICO INC 4099 11040 PROCTER & GAMBLE CO WALMART STORES INC 1890 6306 CHEVRON CORP EXXON MOBILE CORP BANK OF AMERICA CORP ABBVIE INC 4359 12553 AMGEN INC 5177 17281 BRISTOL MYERS SQUIBB CO 8214 9338 MERCK & CO INC 4104 12755 PFIZER INC LOCKHEED MARTIN 9705 11331 BOOZ ALLEN HAMILTON HLDG CORP 6981 12791 CISCO SYSTEMS INC FORTINET INC COM 4183 8838 INTEL CORP 5780 15075 MICROSOFT CORP 6070 40988 INTERNATIONAL FLAVORS & FRAGRA AT&T INC VERIZON COMMUNICATIONS INC NEXTERA ENERGY INC COHEN & STEERS INSTL REALTY SH FIDELITY SMALL CAP GROWTH FD 1 11919 16062 JANUS ENTERPRISE FUND CLASS I 9430 7502 VANGUARD REAL ESTATE INDEX FUN VANGUARD SMALL CAP VALUE INDEX BLACKROCK EMERGING MARKETS FD HARDING LOEVNER INTL EQUITY 48034 45749 JANUS HENDERSON GLOBAL EQUITY CHIPOTLE MEXICAN GRILL INC 11061 11435 COSTCO WHOLESALE CORP 7508 8581 DOLLAR GENERAL CORP 4832 4486 LULULEMON ATHLETICA INC 5950 7158 MARRIOTT INTERNATIONAL INC NEW 5765 6540 NETFLIX INC 7557 7790 NIKE INC CLASS B 4616 4451 COCA COLA COMPANY 1543 1532 PIONEER NATURAL RESOURCES 10510 11019 AMERIPRISE FINANCIAL INC 2934 3039 BLACKSTONE GROUP INC 2366 2749 INVESCO LTD 4959 5227 PRUDENTIAL FINANCIAL INC 1023 1037 LILLY ELI & CO 4679 4663 MCKESSON CORPORATION 3250 3241 ZOETIS INC 1902 1974 HONEYWELL INTL INC 1613 1678 JACOBS SOLUTIONS INC 9429 10384 QUANTA SERVICES, INC 9247 11437 TOLL BROTHERS INC 5268 6887 UNION PACIFIC CORP 1873 1965 APPLE INC 4062 4043 ARISTA NETWORKS, INC 3443 3533 ELECTRONIC ARTS 1824 1779 FIDELITY NATL INFORMATION SVCS 4667 5106 MASTERCARD INC 2088 2133 NVIDIA CORP 6577 6933 DUPONT DE NEMOURS INC 10373 11540 T-MOBILE US INC 12170 12826 DUKE ENERGY CORP 7570 7957 AVALONBAY COMMUNITIES INC 6723 7114 ALLSPRING SPECIAL SMALL CAP VA 21636 25058 AMERICAN CENTURY MID CAP VALUE 10154 9414 BRANDES INTERNATIONAL SMALL CA 5460 6241 ACCENTURE PLC 2053 2105 BRANDES INTERNATIONAL EQUITY F 60737 65858 HARDING LOEVNER INTL SMALL 5460 6345 MEDTRONIC PLC 1196 1236 NXP SEMICONDUCTORS NV 1989 2067 TAIWAN SEMICONDUCTOR MANUFACTU 3225 3328 PROCTER & GAMBLE CO 5039 11723 LEGAL FEES - PRINCIPAL (ALLOCA 1502 1502 1502 LEGAL FEES - INCOME (ALLOCABLE 539 539 539 2023 TRANSACTIONS POSTED TO 2024 880 RETURN OF CAPITAL ADJ 17 2022 SALES POSTED TO 2023 14118 ROUNDING 3 2022 TRANSACTIONS POSTED TO 2023 364 1041 STATE TAX REFUND 790 SECTION 897 CAPITAL GAIN 18 2022 ACCRUED INTEREST USED IN 2023 47 FEDERAL TAX PAYMENT - PRIOR YE 2366 0 0 FOREIGN TAXES ON QUALIFIED FOR 148 148 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0