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 776257600 BLANTON ENDOW BANKERS HOUSE TR BLAN 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 1278088 X 40461 40334 121853 869156 121853 0 162314 162187 12970 5188 7782 0 0 0 0 0 0 1000 400 0 600 0 0 884 212 0 0 0 0 0 0 0 14854 5800 0 8382 60000 60000 74854 5800 0 68382 87460 156387 0 32731 77822 77822 0 0 0 49777 49777 49746 481592 588505 716477 514721 449271 425956 10000 10000 8087 1088821 1175375 1278088 0 X 1088821 1175375 1088821 1175375 1088821 1175375 1088821 87460 666 1176947 1572 1175375 50000. WELLS FARGO & CO NEW MT SR NOTE 3.450% DUE 02/13/2023 DTD 02/13 2013-02-27 2023-02-13 50000 51050 -1050 -1050 . WELLS FARGO & CO NEW COM 2023-03-07 239 239 239 96. AT&T INC COM 2009-03-16 2023-04-20 1699 1804 -105 -105 18. ABBVIE INC COM 2021-02-09 2023-04-20 2902 1895 1007 1007 13. AMGEN INC COM 2020-02-19 2023-04-20 3182 2900 282 282 68. APPLE INC COM 2015-10-05 2023-04-20 11358 1869 9489 9489 18. APPLIED MATERIALS INC COM 2020-02-19 2023-04-20 2076 1210 866 866 101. BANK OF AMERICA CORP COM 2020-02-19 2023-04-20 3012 3519 -507 -507 58. BOOZ ALLEN HAMILTON HLDG CORP COMMON STOCK 2020-02-19 2023-04-20 5717 4480 1237 1237 5. CAPITAL ONE FINANCIAL CORP COM 2015-10-05 2023-04-20 482 377 105 105 6. CHEVRON CORP NEW COM 2015-12-18 2023-04-20 1013 544 469 469 63. CISCO SYSTEMS INC COM 2020-02-19 2023-04-20 2977 2899 78 78 153. COMCAST CORP NEW CL A 2015-10-05 2023-04-20 5795 4542 1253 1253 2. COSTCO WHOLESALE CORP COM 2022-07-08 2023-04-20 1017 1007 10 10 1. EOG RESOURCES INC COM 2022-05-18 2023-04-20 116 124 -8 -8 9. EMERSON ELECTRIC CO COM 2021-06-10 2023-04-20 775 880 -105 -105 14. EXXON MOBIL CORP COM 2021-02-09 2023-04-20 1595 711 884 884 2214.839 FEDERATED ULTRASHORT BOND FD 108 INSTL CL 2022-01-28 2023-04-20 20000 20266 -266 -266 49. FORTINET INC COM COM 2020-02-19 2023-04-20 3289 1176 2113 2113 15. HOME DEPOT INC COM 2015-10-05 2023-04-20 4507 1779 2728 2728 16. ILLINOIS TOOL WKS INC COM 2021-02-09 2023-04-20 3762 3264 498 498 100. INTEL CORP COM 2011-04-18 2023-04-20 3086 1957 1129 1129 3. INTERNATIONAL FLAVORS & FRAGRANCES INC 2021-02-09 2023-04-20 288 385 -97 -97 2. IQVIA HOLDINGS INC COM 2022-08-22 2023-04-20 398 464 -66 -66 900. ISHARES MSCI EAFE INDEX FUND 2020-02-19 2023-04-20 65911 62460 3451 3451 74. JPMORGAN CHASE & CO COM 2015-04-06 2023-04-20 10378 4484 5894 5894 6. LABORATORY CORP OF AMER HOLDINGS COM 2020-02-19 2023-04-20 1380 1139 241 241 16. LILLY ELI & CO COM 2011-04-18 2023-04-20 5952 569 5383 5383 6. LOCKHEED MARTIN COM 2011-04-18 2023-04-20 2943 462 2481 2481 17. MASTERCARD INC CL A 2015-10-05 2023-04-20 6338 1589 4749 4749 71. MERCK & CO INC NEW COM 2017-10-13 2023-04-20 8081 4320 3761 3761 23. MICROSOFT CORP COM 2011-12-14 2023-04-20 6596 592 6004 6004 36. NEXTERA ENERGY INC COM 2021-11-05 2023-04-20 2826 3072 -246 -246 12. PEPSICO INC COM 2017-10-13 2023-04-20 2228 1347 881 881 12. PHILLIPS 66 COM 2021-02-09 2023-04-20 1213 901 312 312 20. PROCTER & GAMBLE CO COM 2018-09-25 2023-04-20 3020 1683 1337 1337 55. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2020-05-15 2023-04-20 3520 2501 1019 1019 23. QUANTA SERVICES, INC COMMON STOCK 2022-11-07 2023-04-20 3849 3363 486 486 7. SALESFORCE COM INC COM 2020-02-19 2023-04-20 1392 1350 42 42 60. TJX COMPANIES INC (NEW) COM 2015-10-05 2023-04-20 4729 2132 2597 2597 4. THERMO FISHER SCIENTIFIC INC COM 2020-02-19 2023-04-20 2257 1357 900 900 158. VANGUARD REAL ESTATE INDEX FUND 2020-09-16 2023-04-20 12959 13109 -150 -150 21. VERIZON COMMUNICATIONS INC COM 2011-04-18 2023-04-20 779 787 -8 -8 12. WAL MART STORES INC COM 2020-07-31 2023-04-20 1811 1552 259 259 50. WASTE MGMT INC COM 2011-04-18 2023-04-20 8275 1870 6405 6405 13. MEDTRONIC PLC 2022-11-07 2023-04-20 1086 1109 -23 -23 1339.133 FEDERATED ULTRASHORT BOND FD 108 INSTL CL 2022-01-28 2023-06-27 12106 12253 -147 -147 229. AT&T INC COM 2009-03-16 2023-07-13 3453 4303 -850 -850 42. ABBVIE INC COM 2021-02-09 2023-07-13 5607 4422 1185 1185 77. ALLSTATE CORP COM 2022-05-18 2023-07-13 8139 9934 -1795 -1795 100. ALPHABET INC. COMMON STOCK 2021-11-05 2023-07-13 12414 14919 -2505 -2505 80. AMAZON.COM INC COM 2021-06-10 2023-07-13 10735 13243 -2508 -2508 37. AMGEN INC COM 2020-02-19 2023-07-13 8387 8254 133 133 82. APPLIED MATERIALS INC COM 2020-02-19 2023-07-13 11714 5513 6201 6201 449. BANK OF AMERICA CORP COM 2021-02-09 2023-07-13 13252 13304 -52 -52 15. BLACKROCK INC COM 2020-10-28 2023-07-13 10976 9030 1946 1946 92. BOOZ ALLEN HAMILTON HLDG CORP COMMON STOCK 2020-02-19 2023-07-13 10385 7106 3279 3279 90. CVS / CAREMARK CORPORATION COM 2017-10-13 2023-07-13 6393 6581 -188 -188 45. CAPITAL ONE FINANCIAL CORP COM 2015-10-05 2023-07-13 5098 3393 1705 1705 26. CHEVRON CORP NEW COM 2015-12-18 2023-07-13 4084 2357 1727 1727 187. CISCO SYSTEMS INC COM 2020-02-19 2023-07-13 9628 8605 1023 1023 147. COMCAST CORP NEW CL A 2015-10-05 2023-07-13 6238 4364 1874 1874 60. WALT DISNEY CO COM 2021-11-05 2023-07-13 5436 10544 -5108 -5108 38. EOG RESOURCES INC COM 2022-05-18 2023-07-13 4627 4708 -81 -81 75. EASTMAN CHEMICAL CO COMMON STOCK 2019-03-26 2023-07-13 6540 5652 888 888 91. EMERSON ELECTRIC CO COM 2021-06-10 2023-07-13 8376 8902 -526 -526 39. EXXON MOBIL CORP COM 2021-02-09 2023-07-13 4038 1982 2056 2056 201. FORTINET INC COM COM 2020-02-19 2023-07-13 15608 4823 10785 10785 19. FORTREA HOLDINGS INC COMMON STOCK 2020-02-19 2023-07-13 588 2 586 586 30. HOME DEPOT INC COM 2015-10-05 2023-07-13 9436 3558 5878 5878 29. ILLINOIS TOOL WKS INC COM 2021-02-09 2023-07-13 7250 5916 1334 1334 47. INTERNATIONAL FLAVORS & FRAGRANCES INC 2021-02-09 2023-07-13 3808 6036 -2228 -2228 45. IQVIA HOLDINGS INC COM 2022-08-22 2023-07-13 9799 10449 -650 -650 96. JPMORGAN CHASE & CO COM 2015-04-06 2023-07-13 14291 5817 8474 8474 19. LABORATORY CORP OF AMER HOLDINGS COM 2020-02-19 2023-07-13 4015 3605 410 410 14. LOCKHEED MARTIN COM 2011-04-18 2023-07-13 6511 1079 5432 5432 7. MASTERCARD INC CL A 2015-10-05 2023-07-13 2814 654 2160 2160 79. MERCK & CO INC NEW COM 2017-10-13 2023-07-13 8424 4806 3618 3618 15. MICROSOFT CORP COM 2011-12-14 2023-07-13 5114 386 4728 4728 114. NEXTERA ENERGY INC COM 2021-11-05 2023-07-13 8374 9729 -1355 -1355 37. PEPSICO INC COM 2017-10-13 2023-07-13 6893 4155 2738 2738 42. PFIZER INC COM 2022-11-07 2023-07-13 1511 1971 -460 -460 150. PFIZER INC COM 2021-02-09 2023-07-13 5397 5259 138 138 44. PHILLIPS 66 COM 2021-02-09 2023-07-13 4487 3303 1184 1184 45. PROCTER & GAMBLE CO COM 2018-09-25 2023-07-13 6691 3787 2904 2904 70. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2020-05-15 2023-07-13 4462 3184 1278 1278 68. SALESFORCE COM INC COM 2020-02-19 2023-07-13 15675 13111 2564 2564 115. TJX COMPANIES INC (NEW) COM 2015-10-05 2023-07-13 9812 4087 5725 5725 50. TARGET CORPORATION COM 2021-02-09 2023-07-13 6667 9720 -3053 -3053 16. THERMO FISHER SCIENTIFIC INC COM 2020-02-19 2023-07-13 8400 5427 2973 2973 204. VERIZON COMMUNICATIONS INC COM 2011-04-18 2023-07-13 7050 7643 -593 -593 45. WAL MART STORES INC COM 2020-07-31 2023-07-13 6947 5820 1127 1127 11. MEDTRONIC PLC 2022-11-07 2023-07-13 962 938 24 24 6. MEDTRONIC PLC 2017-10-13 2023-07-13 525 467 58 58 1004.687 JANUS HENDERSON GLOBAL EQUITY INCOME FD I SHARES 2023-04-21 2023-07-27 6189 6319 -130 -130 124.275 ALLSPRING SPECIAL SMALL CAP VALUE FD INSTL CL 2023-04-21 2023-07-27 4951 4479 472 472 38. DANAHER CORP COM 2023-07-13 2023-08-15 9688 9049 639 639 10836.33 JANUS HENDERSON GLOBAL EQUITY INCOME FD I SHARES 2023-04-21 2023-08-25 64043 68161 -4118 -4118 1896.772 FEDERATED ULTRASHORT BOND FD 108 INSTL CL 2022-01-28 2023-10-11 17223 17355 -132 -132 37.315 VANGUARD SHORT TERM FEDERAL FD 549 ADMIRAL SHS 2023-04-20 2023-10-11 369 377 -8 -8 1907.531 VANGUARD SHORT TERM FEDERAL FD 549 ADMIRAL SHS 2021-07-06 2023-10-11 18885 20887 -2002 -2002 50000. CITIGROUP MTN FLOATING RATE DUE 10/28/2023 2016-10-28 2023-10-28 50000 49750 250 250 433.4 BLACKROCK EMERGING MARKETS FD INC INSTL SHS 2021-03-18 2023-10-31 9452 15000 -5548 -5548 50000. CITIGROUP GLOBAL MKTS DOMESTIC BOND 5.500% DUE 11/16/2023 2022-11-15 2023-11-16 50000 49975 25 25 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 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GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 CAPITAL GAIN DIVIDENDS P 2411 121853 2174 0 2174 0 2174 336 0 0 336 0 1838 0 0 false false false false false false false true true NC true false false false false true BANK OZK 5019782235 18000 CANTRELL 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 722318811 TRUSTEE 1 12970 NONE 0 NONE 0 BANKER'S HOUSE FOUNDATION INC A 501(C)(3) ORGANIZATION FOR THE MAINTENANCE ON THE BANKER'S HOUSE (HISTORICAL HOME) IN SHELBY, NC. 1111843 90625 8592 1211060 0 0 1211060 18166 1192894 59645 59645 2174 2174 57471 0 57471 0 57471 68382 0 0 0 0 68382 57471 0 0 0 0 0 0 745 745 68382 0 0 0 57471 10911 0 0 11656 0 0 0 0 0 0 0 11656 0 0 0 745 10911 X BANKERS HOUSE 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