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 566051056 G&I BLANTON SCHL TUA BLAN 5019782235 PO BOX 8811 LITTLE ROCK AR 722318811 BANK OZK CHIEF FID OFC 5019782235 2024-04-26 true false AMANDA SONNTAG P02185314 6142323206 2024-04-26 2023 2023-04-26 12:10:37Z X 220789 1219 X 5859 5843 4436 51812 4436 0 11514 10279 821 328 493 0 0 0 0 0 2580 2580 0 2580 1000 400 0 600 0 0 58 58 0 0 0 0 0 0 0 4459 3366 0 3673 0 0 4459 3366 0 3673 7055 6913 0 2779 7970 7970 0 0 0 64510 61388 129712 80713 80257 77585 0 2000 6158 5522 150002 155773 220789 0 X 150002 155773 150002 155773 150002 155773 150002 7055 216 157273 1500 155773 2265.078 FEDERATED ULTRASHORT BOND FD 108 INSTL CL 2022-01-31 2023-02-22 20408 20725 -317 -317 5. ISHARES S&P 500 INDEX FUND 2022-04-13 2023-02-22 2002 2206 -204 -204 7. ISHARES S&P 500 INDEX FUND 2013-04-11 2023-02-22 2802 1120 1682 1682 8. ISHARES S&P MIDCAP 400 INDEX 2013-04-11 2023-02-22 2086 920 1166 1166 8. ISHARES S&P SMALL CAP 600 INDEX 2013-04-11 2023-02-22 818 347 471 471 92.752 COHEN & STEERS INSTL REALTY SHS COHEN & STEERS FDS 2023-02-22 2023-07-13 4230 4025 205 205 701.912 FEDERATED ULTRASHORT BOND FD 108 INSTL CL 2022-01-31 2023-07-13 6352 6423 -71 -71 990.182 FEDERATED ULTRASHORT BOND FD 108 INSTL CL 2022-01-31 2023-10-11 8991 9060 -69 -69 2. LILLY ELI & CO COM 2010-12-08 2023-11-15 1194 69 1125 1125 75. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-03-16 2023-12-12 2929 2481 448 448 4436 96 0 96 0 96 115 0 0 115 0 19 19 0 false false false false false false false true true NC true false false false false true BANK OZK 5019782235 18000 CANTRELL RD LITTLE ROCK AR 72223 X 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 Fee 1 821 NONE 0 NONE 0 196292 5322 4469 206083 0 0 206083 3091 202992 10150 10150 96 96 10054 0 10054 0 10054 3673 0 0 0 0 3673 10054 9118 0 0 0 0 0 0 0 3673 3673 0 0 0 0 0 0 0 0 0 0 5445 10054 0 0 0 0 0 0 0 0 X 14 5859 18 4436 10295 10295 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 400 600 FEDERATED ULTRASHORT BOND FD 1 9060 9080 ISHARES IBOXX $ INVESTMENT 22043 20361 WESTERN ASSET CORE BOND FD CI 23278 22835 FEDERATED INSTITUTIONAL HIGH Y 3000 2673 METROPOLITAN WEST TOTAL RETURN 22876 22636 ISHARES S&P MIDCAP 400 INDEX 7709 18569 ISHARES S&P SMALL CAP 600 INDE 3646 9093 ISHARES S&P 500 INDEX FUND 24002 71645 ISHARES CORE MSCI EAFE ETF 4076 5276 ISHARES MSCI EAFE INDEX FUND 19011 22078 ISHARES MSCI EMERGING MKTS IND COHEN & STEERS INSTL REALTY BRANDES INTL SMALL CAP EQUITY 1472 1510 HARDING LOEVNER INTL SMALL COM 1472 1541 LEGAL FEES - PRINCIPAL (ALLOCA 1290 1290 1290 LEGAL FEES - INCOME (ALLOCABLE 1290 1290 1290 PARAMETRIC COMMODITY STRATEGY 2000 6158 5522 2023 TRANSACTIONS POSTED TO 2024 265 2023 RETURN OF CAPITAL ADJUSTMENT 2023 16 2023 CONTRIBUTION 1219 2022 TRANSACTIONS POSTED TO 2023 146 COST BASIS OF GIFTED STOCK 69 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0