0000950123-14-009161.txt : 20140814 0000950123-14-009161.hdr.sgml : 20140814 20140814171412 ACCESSION NUMBER: 0000950123-14-009161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of the Ozarks CENTRAL INDEX KEY: 0001569650 IRS NUMBER: 710130170 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15250 FILM NUMBER: 141044216 BUSINESS ADDRESS: STREET 1: 17901 CHENAL PARKWAY CITY: LITTLE ROCK STATE: AR ZIP: 72223 BUSINESS PHONE: 501-978-2218 MAIL ADDRESS: STREET 1: 17901 CHENAL PARKWAY CITY: LITTLE ROCK STATE: AR ZIP: 72223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569650 XXXXXXXX 06-30-2014 06-30-2014 BANK OF THE OZARKS

17901 CHENAL PARKWAY LITTLE ROCK AR 72223

13F HOLDINGS REPORT 028-15250 N REX W. KYLE 501-978-2240 /s/ REX W. KYLE LITTLE ROCK AR 08-14-2014 0 228 287620 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AFLAC INC COM 001055102 789 12669 SH SOLE 12669 0 0 AFLAC INC COM 001055102 96 1550 SH OTR 1550 0 0 BARRON'S ALERIAN MLP ETF ETF 00162Q866 331 17545 SH SOLE 17545 0 0 BARRON'S ALERIAN MLP ETF ETF 00162Q866 103 6370 SH OTR 0 0 6370 AT&T INC COM 00206R102 2959 83700 SH SOLE 83384 0 316 AT&T INC COM 00206R102 407 11523 SH OTR 10223 1300 0 ABBOTT LABS COM 002824100 658 16080 SH SOLE 16080 0 0 ABBOTT LABS COM 002824100 119 2918 SH OTR 2518 400 0 ABBVIE INC COM 00287Y109 445 7885 SH SOLE 7885 0 0 ABBVIE INC COM 00287Y109 108 1915 SH OTR 1915 0 0 AIR PRODS & CHEMS INC COM 009158106 240 1865 SH SOLE 1865 0 0 AIR PRODS & CHEMS INC COM 009158106 37 290 SH OTR 290 0 0 ALTRIA GROUP INC COM 02209S103 1526 36378 SH SOLE 36378 0 0 ALTRIA GROUP INC COM 02209S103 131 3120 SH OTR 2120 1000 0 AMERICAN ELEC PWR INC COM 025537101 441 7900 SH SOLE 7691 0 209 AMERICAN ELEC PWR INC COM 025537101 20 355 SH OTR 355 0 0 AMERICAN EXPRESS CO COM 025816109 143 1509 SH SOLE 1509 0 0 AMERICAN EXPRESS CO COM 025816109 133 1400 SH OTR 1400 0 0 AMGEN INC COM 031162100 1247 10533 SH SOLE 10533 0 0 AMGEN INC COM 031162100 152 1285 SH OTR 1185 100 0 APACHE CORP COM 037411105 446 4435 SH SOLE 4435 0 0 APACHE CORP COM 037411105 20 200 SH OTR 200 0 0 APPLE INC COM 037833100 2042 21967 SH SOLE 21866 0 101 APPLE INC COM 037833100 141 1519 SH OTR 1379 140 0 BB&T CORP COM 054937107 1664 42189 SH SOLE 42052 0 137 BB&T CORP COM 054937107 16 405 SH OTR 405 0 0 BAKER HUGHES INC COM 057224107 732 9830 SH SOLE 9830 0 0 BAKER HUGHES INC COM 057224107 130 1740 SH OTR 1740 0 0 BANCORPSOUTH INC COM 059692103 419 17058 SH SOLE 17058 0 0 BANK OF AMERICA CORPORATION COM 060505104 480 31234 SH SOLE 31234 0 0 BANK OF AMERICA CORPORATION COM 060505104 119 7720 SH OTR 7720 0 0 BANK MONTREAL QUE COM 063671101 250 3395 SH SOLE 3395 0 0 BANK MONTREAL QUE COM 063671101 29 395 SH OTR 395 0 0 BANK OF THE OZARKS INC COM 063904106 107112 3202156 SH SOLE 3024656 0 177500 BANK OF THE OZARKS INC COM 063904106 1358 40584 SH OTR 40584 0 0 BECTON DICKINSON & CO COM 075887109 211 1786 SH SOLE 1736 0 50 BOEING CO COM 097023105 272 2134 SH SOLE 2134 0 0 BORGWARNER INC COM 099724106 432 6630 SH SOLE 6630 0 0 BORGWARNER INC COM 099724106 95 1450 SH OTR 1450 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1908 39334 SH SOLE 39334 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 216 4455 SH OTR 3605 850 0 BROADCOM CORP CL A 111320107 226 6084 SH SOLE 6084 0 0 BROADCOM CORP CL A 111320107 2 50 SH OTR 50 0 0 CVS CAREMARK CORPORATION COM 126650100 848 11252 SH SOLE 11252 0 0 CVS CAREMARK CORPORATION COM 126650100 227 3013 SH OTR 3013 0 0 CHEVRON CORP NEW COM 166764100 2013 15422 SH SOLE 15380 0 42 CHEVRON CORP NEW COM 166764100 270 2065 SH OTR 1940 125 0 COCA COLA CO COM 191216100 1470 34711 SH SOLE 34198 0 513 COCA COLA CO COM 191216100 362 8534 SH OTR 8034 500 0 COLGATE PALMOLIVE CO COM 194162103 922 13511 SH SOLE 13439 0 72 COLGATE PALMOLIVE CO COM 194162103 102 1492 SH OTR 1152 340 0 COMCAST CORP NEW CL A 20030N101 216 4025 SH SOLE 3625 0 400 COMCAST CORP NEW CL A 20030N101 93 1729 SH OTR 1729 0 0 COMMERCE BANCSHARES INC COM 200525103 802 17238 SH SOLE 17238 0 0 COMMUNITY TR BANCORP INC COM 204149108 463 13532 SH SOLE 13532 0 0 CONOCOPHILLIPS COM 20825C104 1465 17086 SH SOLE 16935 0 151 CONOCOPHILLIPS COM 20825C104 170 1979 SH OTR 1804 175 0 CONTINENTAL RESOURCES INC COM 212015101 329 2080 SH SOLE 2080 0 0 CONTINENTAL RESOURCES INC COM 212015101 54 340 SH OTR 295 45 0 COSTCO WHSL CORP NEW COM 22160K105 234 2036 SH SOLE 1987 0 49 DFA INVT DIMENSIONS GROUP IN TWO YR GLOBAL 233203645 527 52710 SH SOLE 52710 0 0 DFA INVT DIMENSIONS GROUP IN GLOBAL FIX INCM 233203884 527 47958 SH SOLE 47958 0 0 D R HORTON INC COM 23331A109 568 23095 SH SOLE 23095 0 0 D R HORTON INC COM 23331A109 100 4050 SH OTR 3550 500 0 DANAHER CORP DEL COM 235851102 243 3090 SH SOLE 3090 0 0 DARDEN RESTAURANTS INC COM 237194105 415 8960 SH SOLE 8960 0 0 DARDEN RESTAURANTS INC COM 237194105 14 300 SH OTR 300 0 0 DELTIC TIMBER CORP COM 247850100 654 10824 SH SOLE 10824 0 0 DELTIC TIMBER CORP COM 247850100 3361 55627 SH OTR 55627 0 0 DISNEY WALT CO COM DISNEY 254687106 725 8458 SH SOLE 8369 0 89 DISNEY WALT CO COM DISNEY 254687106 167 1950 SH OTR 1950 0 0 DIRECTV COM 25490A309 779 9164 SH SOLE 9164 0 0 DIRECTV COM 25490A309 95 1115 SH OTR 1115 0 0 DOMINION RES INC VA NEW COM 25746U109 128 1796 SH SOLE 1796 0 0 DOMINION RES INC VA NEW COM 25746U109 236 3300 SH OTR 3300 0 0 DOW CHEM CO COM 260543103 400 7771 SH SOLE 7771 0 0 DOW CHEM CO COM 260543103 49 945 SH OTR 620 325 0 DU PONT E I DE NEMOURS & CO COM 263534109 273 4165 SH SOLE 4165 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 56 850 SH OTR 850 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1273 17164 SH SOLE 16684 0 480 DUKE ENERGY CORP NEW COM NEW 26441C204 190 2563 SH OTR 2213 350 0 E M C CORP MASS COM 268648102 742 28162 SH SOLE 27135 0 1027 E M C CORP MASS COM 268648102 82 3125 SH OTR 3125 0 0 EMERSON ELEC CO COM 291011104 113 1700 SH SOLE 1400 0 300 EMERSON ELEC CO COM 291011104 106 1600 SH OTR 1600 0 0 ENTERGY CORP NEW COM 29364G103 253 3088 SH SOLE 3088 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 216 2769 SH SOLE 2769 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 367 4700 SH OTR 0 0 4700 EXPRESS SCRIPTS HLDG CO COM 30219G108 593 8547 SH SOLE 8547 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 69 1000 SH OTR 1000 0 0 EXXON MOBIL CORP COM 30231G102 4281 42520 SH SOLE 42469 0 51 EXXON MOBIL CORP COM 30231G102 834 8282 SH OTR 8112 170 0 FMC TECHNOLOGIES INC COM 30249U101 544 8905 SH SOLE 8905 0 0 FMC TECHNOLOGIES INC COM 30249U101 106 1735 SH OTR 1735 0 0 FEDEX CORP COM 31428X106 6 40 SH SOLE 40 0 0 FEDEX CORP COM 31428X106 360 2380 SH OTR 2380 0 0 FLUOR CORP NEW COM 343412102 596 7756 SH SOLE 7756 0 0 FLUOR CORP NEW COM 343412102 101 1315 SH OTR 1315 0 0 GENERAL ELECTRIC CO COM 369604103 2150 82497 SH SOLE 82248 0 249 GENERAL ELECTRIC CO COM 369604103 793 30157 SH OTR 28957 1200 0 GILEAD SCIENCES INC COM 375558103 261 3143 SH SOLE 3051 0 92 GILEAD SCIENCES INC COM 375558103 2 25 SH OTR 25 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 221 1319 SH SOLE 1319 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15 90 SH OTR 90 0 0 HCP INC COM 40414L109 389 9400 SH SOLE 9400 0 0 HCP INC COM 40414L109 7 180 SH OTR 180 0 0 HOME DEPOT INC COM 437076102 204 2520 SH SOLE 2486 0 34 HOME DEPOT INC COM 437076102 95 1175 SH OTR 1175 0 0 HONEYWELL INTL INC COM 438516106 675 7258 SH SOLE 7258 0 0 HONEYWELL INTL INC COM 438516106 46 495 SH OTR 430 65 0 HUNT J B TRANS SVCS INC COM 445658107 358 4846 SH SOLE 4846 0 0 HUNT J B TRANS SVCS INC COM 445658107 100 1350 SH OTR 1350 0 0 INTEL CORP COM 458140100 1740 56312 SH SOLE 55776 0 536 INTEL CORP COM 458140100 452 14626 SH OTR 14126 500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1592 8785 SH SOLE 8775 0 10 INTERNATIONAL BUSINESS MACHS COM 459200101 117 646 SH OTR 646 0 0 ISHARES EMU ETF 464286608 355 8378 SH SOLE 8378 0 0 ISHARES TR CORE S&P500 ETF 464287200 335 1698 SH SOLE 1698 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 210 1518 SH SOLE 1518 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 764 5521 SH OTR 0 0 764 JPMORGAN CHASE & CO COM 46625H100 299 5191 SH SOLE 5128 0 63 JPMORGAN CHASE & CO COM 46625H100 211 3666 SH OTR 3666 0 0 JOHNSON & JOHNSON COM 478160104 2401 22950 SH SOLE 22950 0 0 JOHNSON & JOHNSON COM 478160104 563 5384 SH OTR 5019 365 0 KIMBERLY CLARK CORP COM 494368103 630 5668 SH SOLE 5567 0 101 KIMBERLY CLARK CORP COM 494368103 49 437 SH OTR 437 0 0 KINDER MORGAN INC DEL COM 49456B101 516 14217 SH SOLE 13544 0 673 KINDER MORGAN INC DEL COM 49456B101 25 700 SH OTR 600 100 0 KRAFT FOODS GROUP INC COM 50076Q106 371 6189 SH SOLE 6189 0 0 KRAFT FOODS GROUP INC COM 50076Q106 45 745 SH OTR 745 0 0 LILLY ELI & CO COM 532457108 813 13080 SH SOLE 13080 0 0 LILLY ELI & CO COM 532457108 81 1295 SH OTR 1295 0 0 LINCOLN NATL CORP IND COM 534187109 1884 36619 SH SOLE 36619 0 0 LOCKHEED MARTIN CORP COM 539830109 497 3090 SH SOLE 3090 0 0 LOCKHEED MARTIN CORP COM 539830109 268 1665 SH OTR 1665 0 0 LOWES COS INC COM 548661107 735 15310 SH SOLE 14910 0 400 LOWES COS INC COM 548661107 149 3095 SH OTR 3095 0 0 MATTEL INC COM 577081102 328 8425 SH SOLE 8425 0 0 MATTEL INC COM 577081102 36 915 SH OTR 915 0 0 MCDONALDS CORP COM 580135101 728 7223 SH SOLE 7223 0 0 MCDONALDS CORP COM 580135101 94 935 SH OTR 745 190 0 MCKESSON CORP COM 58155Q103 812 4361 SH SOLE 4361 0 0 MCKESSON CORP COM 58155Q103 140 750 SH OTR 750 0 0 MEDTRONIC INC COM 585055106 288 4516 SH SOLE 4516 0 0 MEDTRONIC INC COM 585055106 16 250 SH OTR 250 0 0 MERCK & CO INC NEW COM 58933Y105 1901 32855 SH SOLE 32737 0 118 MERCK & CO INC NEW COM 58933Y105 178 3072 SH OTR 2272 800 0 METLIFE INC COM 59156R108 438 7888 SH SOLE 7888 0 0 METLIFE INC COM 59156R108 14 250 SH OTR 250 0 0 MICROSOFT CORP COM 594918104 1296 31089 SH SOLE 30987 0 102 MICROSOFT CORP COM 594918104 389 9320 SH OTR 8920 400 0 MICROCHIP TECHNOLOGY INC COM 595017104 196 4025 SH SOLE 4025 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 33 680 SH OTR 680 0 0 MONSANTO CO NEW COM 61166W101 988 7922 SH SOLE 7884 0 38 MONSANTO CO NEW COM 61166W101 112 899 SH OTR 899 0 0 MOSAIC CO NEW COM 61945C103 326 6588 SH SOLE 6588 0 0 MOSAIC CO NEW COM 61945C103 68 1385 SH OTR 1385 0 0 MURPHY OIL CORP COM 626717102 6695 100708 SH SOLE 100708 0 0 MURPHY OIL CORP COM 626717102 51772 778768 SH OTR 778768 0 0 MURPHY USA INC COM 626755102 1231 25177 SH SOLE 25177 0 0 MURPHY USA INC COM 626755102 9518 194692 SH OTR 0 194692 0 MYLAN INC COM 628530107 585 11339 SH SOLE 11339 0 0 MYLAN INC COM 628530107 125 2415 SH OTR 2415 0 0 NORFOLK SOUTHERN CORP COM 655844108 262 2547 SH SOLE 2547 0 0 NOVARTIS A G SP ADR 66987V109 196 2163 SH SOLE 2014 0 149 NOVARTIS A G SP ADR 66987V109 11 117 SH OTR 117 0 0 NUCOR CORP COM 670346105 1297 26330 SH SOLE 26330 0 0 NUCOR CORP COM 670346105 82 1655 SH OTR 1655 0 0 ORACLE CORP COM 68389X105 924 22801 SH SOLE 22801 0 0 ORACLE CORP COM 68389X105 143 3525 SH OTR 3525 0 0 PPL CORP COM 69351T106 461 12978 SH SOLE 12674 0 304 PPL CORP COM 69351T106 40 1116 SH OTR 1116 0 0 PEPSICO INC COM 713448108 1726 19324 SH SOLE 19324 0 0 1PEPSICO INC COM 713448108 490 5490 SH OTR 5090 400 0 PFIZER INC COM 717081103 1278 43069 SH SOLE 42503 0 566 PFIZER INC COM 717081103 357 12044 SH OTR 10844 1200 0 PIEDMONT NAT GAS INC COM 720186105 382 10204 SH SOLE 10204 0 0 PIEDMONT NAT GAS INC COM 720186105 30 810 SH OTR 810 0 0 PRECISION CASTPARTS CORP COM 740189105 565 2239 SH SOLE 2239 0 0 PRECISION CASTPARTS CORP COM 740189105 69 275 SH OTR 275 0 0 PROCTER & GAMBLE CO COM 742718109 826 10510 SH SOLE 10510 0 0 PROCTER & GAMBLE CO COM 742718109 620 7891 SH OTR 7536 355 0 QUALCOMM INC COM 747525103 1077 13601 SH SOLE 13236 0 365 QUALCOMM INC COM 747525103 34 425 SH OTR 225 200 0 RED MTN RES INC COM NEW 75678V302 67 15959 SH SOLE 15959 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1185 16583 SH SOLE 16583 0 0 GUGGENHEIM S&P 500 PURE GROWTH ETF ETF-EQUITY 78355W403 338 4380 SH SOLE 4380 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 251 6378 SH SOLE 6378 0 0 SOUTHERN CO COM 842587107 510 11239 SH SOLE 10926 0 313 SOUTHERN CO COM 842587107 69 1529 SH OTR 929 600 0 SOUTHWESTERN ENERGY CO COM 845467109 202 4420 SH SOLE 4420 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18 400 SH OTR 200 200 0 SPECTRA ENERGY CORP COM 847560109 141 3313 SH SOLE 2808 0 505 SPECTRA ENERGY CORP COM 847560109 85 2000 SH OTR 2000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 630 12025 SH SOLE 12025 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 385 SH SOLE 385 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 384 3255 SH SOLE 3255 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 100 SH OTR 100 0 0 3M CO COM 88579Y101 452 3155 SH SOLE 3155 0 0 3M CO COM 88579Y101 61 425 SH OTR 425 0 0 TRANSCANADA CORP COM 89353D107 332 6965 SH SOLE 6965 0 0 TRANSCANADA CORP COM 89353D107 26 545 SH OTR 545 0 0 TRAVELERS COMPANIES INC COM 89417E109 380 4043 SH SOLE 4043 0 0 TRAVELERS COMPANIES INC COM 89417E109 28 300 SH OTR 0 300 0 US BANCORP DEL COM NEW 902973304 3245 74908 SH SOLE 74306 0 602 US BANCORP DEL COM NEW 902973304 88 2021 SH OTR 1521 500 0 UNION PAC CORP COM 907818108 274 2745 SH SOLE 2697 0 48 UNION PAC CORP COM 907818108 838 8400 SH OTR 8400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 484 4189 SH SOLE 4189 0 0 UNITED TECHNOLOGIES CORP COM 913017109 82 710 SH OTR 710 0 0 UNITEDHEALTH GROUP INC COM 91324P102 230 2810 SH SOLE 2810 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20 250 SH OTR 250 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2372 48480 SH SOLE 47827 0 653 VERIZON COMMUNICATIONS INC COM 92343V104 256 5236 SH OTR 4836 400 0 WAL-MART STORES INC COM 931142103 2142 28535 SH SOLE 28335 0 200 WAL-MART STORES INC COM 931142103 104 1383 SH OTR 1383 0 0 WALGREEN CO COM 931422109 684 9229 SH SOLE 9229 0 0 WALGREEN CO COM 931422109 24 325 SH OTR 125 200 0 WASTE MGMT INC DEL COM 94106L109 482 10775 SH SOLE 10535 0 240 WASTE MGMT INC DEL COM 94106L109 51 1129 SH OTR 1129 0 0 WELLS FARGO & CO NEW COM 949746101 867 16504 SH SOLE 16396 0 108 WELLS FARGO & CO NEW COM 949746101 190 3618 SH OTR 3618 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 479 5925 SH SOLE 5725 0 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 805 SH OTR 805 0 0 INVESCO LTD SHS G491BT108 569 15060 SH SOLE 15060 0 0 INVESCO LTD SHS G491BT108 87 2300 SH OTR 2300 0 0 PENTAIR PLC SHS G7S00T104 537 7447 SH SOLE 7447 0 0 PENTAIR PLC SHS G7S00T104 70 970 SH OTR 820 150 0