0000950123-15-000303.txt : 20150116
0000950123-15-000303.hdr.sgml : 20150116
20150116161944
ACCESSION NUMBER: 0000950123-15-000303
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150116
DATE AS OF CHANGE: 20150116
EFFECTIVENESS DATE: 20150116
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: 15532867
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
12-31-2014
12-31-2014
BANK OF THE OZARKS
17901 CHENAL PARKWAY
LITTLE ROCK
AR
72223
13F HOLDINGS REPORT
028-15250
N
REX W. KYLE
PRESIDENT / TRUST & WEALTH MANAGEMENT
501-978-2240
/s/ REX W. KYLE
LITTLE ROCK
AR
01-15-2015
0
231
290155
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
374
4190
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4190
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
72
805
SH
OTR
805
0
0
INVESCO LTD
SHS
G491BT108
559
14135
SH
SOLE
14135
0
0
INVESCO LTD
SHS
G491BT108
91
2300
SH
OTR
2300
0
0
PENTAIR PLC
SHS
G7S00T104
444
6685
SH
SOLE
6685
0
0
PENTAIR PLC
SHS
G7S00T104
64
970
SH
OTR
820
150
0
AFLAC INC
COM
001055102
677
11080
SH
SOLE
11080
0
0
AFLAC INC
COM
001055102
95
1550
SH
OTR
1550
0
0
AT&T INC
COM
00206R102
3281
97687
SH
SOLE
96839
0
848
AT&T INC
COM
00206R102
392
11675
SH
OTR
10375
1300
0
ABBOTT LABS
COM
002824100
762
16931
SH
SOLE
16931
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COM
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116
2586
SH
OTR
2186
400
0
ABBVIE INC
COM
00287Y109
698
10667
SH
SOLE
10667
0
0
ABBVIE INC
COM
00287Y109
122
1870
SH
OTR
1870
0
0
AIR PRODS & CHEMS INC
COM
009158106
263
1825
SH
SOLE
1825
0
0
AIR PRODS & CHEMS INC
COM
009158106
42
290
SH
OTR
290
0
0
ALLSTATE CORP
COM
020002101
268
3815
SH
SOLE
3815
0
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ALLSTATE CORP
COM
020002101
50
710
SH
OTR
620
90
0
ALTRIA GROUP INC
COM
02209S103
2018
40958
SH
SOLE
40958
0
0
ALTRIA GROUP INC
COM
02209S103
141
2870
SH
OTR
1870
1000
0
AMERICAN ELEC PWR INC
COM
025537101
476
7834
SH
SOLE
7741
0
93
AMERICAN ELEC PWR INC
COM
025537101
18
292
SH
OTR
292
0
0
AMERICAN EXPRESS CO
COM
025816109
125
1344
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SOLE
1344
0
0
AMERICAN EXPRESS CO
COM
025816109
130
1400
SH
OTR
1400
0
0
AMGEN INC
COM
031162100
1696
10648
SH
SOLE
10648
0
0
AMGEN INC
COM
031162100
221
1385
SH
OTR
1285
100
0
APACHE CORP
COM
037411105
299
4775
SH
SOLE
4775
0
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APACHE CORP
COM
037411105
13
200
SH
OTR
200
0
0
APPLE INC
COM
037833100
2818
25534
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SOLE
25460
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74
APPLE INC
COM
037833100
199
1803
SH
OTR
1663
140
0
BB&T CORP
COM
054937107
1528
39284
SH
SOLE
39196
0
88
BB&T CORP
COM
054937107
16
405
SH
OTR
405
0
0
BANCORPSOUTH INC
COM
059692103
384
17058
SH
SOLE
17058
0
0
BANK AMER CORP
COM
060505104
479
26799
SH
SOLE
26799
0
0
BANK AMER CORP
COM
060505104
120
6720
SH
OTR
6720
0
0
BANK MONTREAL QUE
COM
063671101
240
3395
SH
SOLE
3395
0
0
BANK MONTREAL QUE
COM
063671101
23
325
SH
OTR
325
0
0
BANK OF THE OZARKS INC
COM
063904106
114311
3014533
SH
SOLE
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0
173850
BANK OF THE OZARKS INC
COM
063904106
1539
40584
SH
OTR
40584
0
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BECTON DICKINSON & CO
COM
075887109
208
1498
SH
SOLE
1464
0
34
BECTON DICKINSON & CO
COM
075887109
38
270
SH
OTR
270
0
0
BOEING CO
COM
097023105
305
2348
SH
SOLE
2348
0
0
BORGWARNER INC
COM
099724106
339
6175
SH
SOLE
6175
0
0
BORGWARNER INC
COM
099724106
80
1450
SH
OTR
1450
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2674
45300
SH
SOLE
45300
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
275
4660
SH
OTR
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0
BROADCOM CORP
CL A
111320107
284
6555
SH
SOLE
6555
0
0
BROADCOM CORP
CL A
111320107
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279
SH
OTR
279
0
0
CSX CORP
COM
126408103
273
7525
SH
SOLE
7525
0
0
CSX CORP
COM
126408103
49
1365
SH
OTR
1200
165
0
CVS HEALTH CORP
COM
126650100
1120
11628
SH
SOLE
11628
0
0
CVS HEALTH CORP
COM
126650100
290
3007
SH
OTR
3007
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0
CELGENE CORP
COM
151020104
230
2057
SH
SOLE
2026
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31
1CELGENE CORP
COM
151020104
25
224
SH
OTR
224
0
0
CHEVRON CORP NEW
COM
166764100
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16038
SH
SOLE
16009
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29
CHEVRON CORP NEW
COM
166764100
241
2144
SH
OTR
2019
125
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CHUBB CORP
COM
171232101
198
1909
SH
SOLE
1864
0
45
CHUBB CORP
COM
171232101
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78
SH
OTR
78
0
0
COCA COLA CO
COM
191216100
1281
30335
SH
SOLE
30335
0
0
COCA COLA CO
COM
191216100
343
8134
SH
OTR
7634
500
0
COLGATE PALMOLIVE CO
COM
194162103
976
14108
SH
SOLE
14060
0
48
COLGATE PALMOLIVE CO
COM
194162103
89
1292
SH
OTR
952
340
0
COMCAST CORP NEW
CL A
20030N101
335
5775
SH
SOLE
5375
0
400
COMCAST CORP NEW
CL A
20030N101
100
1729
SH
OTR
1729
0
0
COMMERCE BANCSHARES INC
COM
200525103
787
18099
SH
SOLE
18099
0
0
CONOCOPHILLIPS
COM
20825C104
1302
18860
SH
SOLE
18754
0
106
CONOCOPHILLIPS
COM
20825C104
131
1904
SH
OTR
1729
175
0
COSTCO WHSL CORP NEW
COM
22160K105
289
2036
SH
SOLE
2002
0
34
DFA INVT DIMENSIONS GROUP
IN TWO YR GLOBAL
233203645
531
53589
SH
SOLE
53589
0
0
DFA INVT DIMENSIONS GROUP
IN GLOBAL FIX INCM
233203884
534
48826
SH
SOLE
48826
0
0
D R HORTON INC
COM
23331A109
533
21095
SH
SOLE
21095
0
0
D R HORTON INC
COM
23331A109
113
4475
SH
OTR
3975
500
0
DANAHER CORP DEL
COM
235851102
273
3190
SH
SOLE
3190
0
0
DARDEN RESTAURANTS INC
COM
237194105
417
7115
SH
SOLE
7115
0
0
DARDEN RESTAURANTS INC
COM
237194105
18
300
SH
OTR
300
0
0
DELTIC TIMBER CORP
COM
247850100
740
10824
SH
SOLE
10824
0
0
DELTIC TIMBER CORP
COM
247850100
3805
55627
SH
OTR
55627
0
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DISNEY WALT CO
COM DISNEY
254687106
759
8055
SH
SOLE
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62
DISNEY WALT CO
COM DISNEY
254687106
184
1950
SH
OTR
1950
0
0
DIRECTV
COM
25490A309
744
8577
SH
SOLE
8577
0
0
DIRECTV
COM
25490A309
97
1115
SH
OTR
1115
0
0
DOLLAR GEN CORP NEW
COM
256677105
293
4140
SH
SOLE
4140
0
0
DOLLAR GEN CORP NEW
COM
256677105
51
725
SH
OTR
635
90
0
DOMINION RES INC VA NEW
COM
25746U109
213
2772
SH
SOLE
2772
0
0
DOMINION RES INC VA NEW
COM
25746U109
254
3300
SH
OTR
3300
0
0
DOW CHEM CO
COM
260543103
491
10755
SH
SOLE
10755
0
0
DOW CHEM CO
COM
260543103
43
945
SH
OTR
620
325
0
DU PONT E I DE NEMOURS &
CO COM
263534109
483
6530
SH
SOLE
6230
0
300
DU PONT E I DE NEMOURS &
CO COM
263534109
85
1145
SH
OTR
1145
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1299
15546
SH
SOLE
15420
0
126
DUKE ENERGY CORP NEW
COM NEW
26441C204
211
2529
SH
OTR
2179
350
0
E M C CORP MASS
COM
268648102
657
22088
SH
SOLE
21929
0
159
E M C CORP MASS
COM
268648102
93
3125
SH
OTR
3125
0
0
EOG RES INC
COM
26875P101
311
3381
SH
SOLE
3327
0
54
EOG RES INC
COM
26875P101
18
200
SH
OTR
200
0
0
EMERSON ELEC CO
COM
291011104
160
2600
SH
SOLE
2300
0
300
EMERSON ELEC CO
COM
291011104
93
1500
SH
OTR
1500
0
0
ENTERGY CORP NEW
COM
29364G103
279
3189
SH
SOLE
3189
0
0
ENTERPRISE PRODS PARTNERS
L COM
293792107
211
5844
SH
SOLE
5844
0
0
ENTERPRISE PRODS PARTNERS
L COM
293792107
17
482
SH
OTR
482
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
626
7391
SH
SOLE
7391
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
85
1000
SH
OTR
1000
0
0
EXXON MOBIL CORP
COM
30231G102
3955
42782
SH
SOLE
42547
0
235
EXXON MOBIL CORP
COM
30231G102
741
8012
SH
OTR
7842
170
0
FMC TECHNOLOGIES INC
COM
30249U101
358
7645
SH
SOLE
7645
0
0
FMC TECHNOLOGIES INC
COM
30249U101
81
1735
SH
OTR
1735
0
0
FEDEX CORP
COM
31428X106
3
15
SH
SOLE
15
0
0
FEDEX CORP
COM
31428X106
413
2380
SH
OTR
2380
0
0
FLUOR CORP NEW
COM
343412102
398
6571
SH
SOLE
6571
0
0
FLUOR CORP NEW
COM
343412102
80
1315
SH
OTR
1315
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
373
24035
SH
SOLE
22268
0
1767
GENERAL ELECTRIC CO
COM
369604103
2251
89069
SH
SOLE
88109
0
960
GENERAL ELECTRIC CO
COM
369604103
739
29236
SH
OTR
28036
1200
0
1GILEAD SCIENCES INC
COM
375558103
293
3105
SH
SOLE
3043
0
62
GILEAD SCIENCES INC
COM
375558103
2
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SH
OTR
25
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
227
1173
SH
SOLE
1173
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17
90
SH
OTR
90
0
0
HCP INC
COM
40414L109
414
9400
SH
SOLE
9400
0
0
HCP INC
COM
40414L109
8
180
SH
OTR
180
0
0
HOME DEPOT INC
COM
437076102
258
2456
SH
SOLE
2433
0
23
HOME DEPOT INC
COM
437076102
134
1275
SH
OTR
1275
0
0
HONEYWELL INTL INC
COM
438516106
815
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SH
SOLE
8120
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36
HONEYWELL INTL INC
COM
438516106
84
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SH
OTR
780
65
0
HUNT J B TRANS SVCS INC
COM
445658107
286
3400
SH
SOLE
3400
0
0
HUNT J B TRANS SVCS INC
COM
445658107
114
1350
SH
OTR
1350
0
0
INTEL CORP
COM
458140100
1773
48861
SH
SOLE
48810
0
51
INTEL CORP
COM
458140100
469
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SH
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12410
500
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INTERNATIONAL BUSINESS MA
CHS COM
459200101
1172
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SH
SOLE
7308
0
0
INTERNATIONAL BUSINESS MA
CHS COM
459200101
114
708
SH
OTR
708
0
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ISHARES
EMU ETF
464286608
284
7823
SH
SOLE
7823
0
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ISHARES TR
CORE S&P500 ETF
464287200
329
1588
SH
SOLE
1588
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
216
1518
SH
SOLE
1518
0
0
JPMORGAN CHASE & CO
COM
46625H100
370
5908
SH
SOLE
5508
0
400
JPMORGAN CHASE & CO
COM
46625H100
218
3484
SH
OTR
3484
0
0
JOHNSON & JOHNSON
COM
478160104
2357
22544
SH
SOLE
22544
0
0
JOHNSON & JOHNSON
COM
478160104
576
5511
SH
OTR
5146
365
0
JOHNSON CTLS INC
COM
478366107
190
3930
SH
SOLE
3430
0
500
JOHNSON CTLS INC
COM
478366107
40
830
SH
OTR
830
0
0
KIMBERLY CLARK CORP
COM
494368103
589
5096
SH
SOLE
5096
0
0
KIMBERLY CLARK CORP
COM
494368103
52
450
SH
OTR
450
0
0
KINDER MORGAN INC DEL
COM
49456B101
1360
32153
SH
SOLE
31657
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496
KINDER MORGAN INC DEL
COM
49456B101
105
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SH
OTR
2382
100
0
KRAFT FOODS GROUP INC
COM
50076Q106
478
7634
SH
SOLE
7502
0
132
KRAFT FOODS GROUP INC
COM
50076Q106
17
267
SH
OTR
267
0
0
LILLY ELI & CO
COM
532457108
583
8455
SH
SOLE
8455
0
0
LILLY ELI & CO
COM
532457108
24
355
SH
OTR
355
0
0
LINCOLN NATL CORP IND
COM
534187109
1848
32045
SH
SOLE
32045
0
0
LOCKHEED MARTIN CORP
COM
539830109
589
3060
SH
SOLE
3060
0
0
LOCKHEED MARTIN CORP
COM
539830109
311
1615
SH
OTR
1615
0
0
LOWES COS INC
COM
548661107
744
10810
SH
SOLE
10810
0
0
LOWES COS INC
COM
548661107
213
3095
SH
OTR
3095
0
0
MATTEL INC
COM
577081102
217
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SH
SOLE
7015
0
0
MATTEL INC
COM
577081102
8
250
SH
OTR
250
0
0
MCDONALDS CORP
COM
580135101
878
9372
SH
SOLE
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78
MCDONALDS CORP
COM
580135101
89
953
SH
OTR
763
190
0
MCKESSON CORP
COM
58155Q103
1240
5973
SH
SOLE
5973
0
0
MCKESSON CORP
COM
58155Q103
176
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SH
OTR
850
0
0
MEDTRONIC INC
COM
585055106
336
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SH
SOLE
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0
0
MEDTRONIC INC
COM
585055106
18
250
SH
OTR
250
0
0
MERCK & CO INC NEW
COM
58933Y105
2206
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SH
SOLE
38759
0
86
MERCK & CO INC NEW
COM
58933Y105
170
2997
SH
OTR
2197
800
0
METLIFE INC
COM
59156R108
446
8238
SH
SOLE
8238
0
0
METLIFE INC
COM
59156R108
14
250
SH
OTR
250
0
0
MICROSOFT CORP
COM
594918104
1426
30701
SH
SOLE
30629
0
72
MICROSOFT CORP
COM
594918104
421
9060
SH
OTR
8660
400
0
MICROCHIP TECHNOLOGY INC
COM
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182
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SH
SOLE
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0
0
MICROCHIP TECHNOLOGY INC
COM
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25
560
SH
OTR
560
0
0
MONSANTO CO NEW
COM
61166W101
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SH
SOLE
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0
25
MONSANTO CO NEW
COM
61166W101
81
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SH
OTR
674
0
0
MORGAN STANLEY
COM NEW
617446448
246
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SH
SOLE
5730
0
600
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COM NEW
617446448
8
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SH
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200
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0
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COM
626717102
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0
0
MURPHY OIL CORP
COM
626717102
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SH
OTR
779868
0
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1MURPHY USA INC
COM
626755102
1596
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SH
SOLE
23177
0
0
MURPHY USA INC
COM
626755102
13406
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SH
OTR
0
194692
0
MYLAN INC
COM
628530107
595
10559
SH
SOLE
10559
0
0
MYLAN INC
COM
628530107
136
2415
SH
OTR
2415
0
0
NEXTERA ENERGY INC
COM
65339F101
199
1870
SH
SOLE
1870
0
0
NEXTERA ENERGY INC
COM
65339F101
3
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SH
OTR
30
0
0
NUCOR CORP
COM
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23980
0
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NUCOR CORP
COM
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78
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SH
OTR
1585
0
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ORACLE CORP
COM
68389X105
1146
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SH
SOLE
24974
0
500
ORACLE CORP
COM
68389X105
159
3525
SH
OTR
3525
0
0
PPL CORP
COM
69351T106
468
12883
SH
SOLE
12672
0
211
PPL CORP
COM
69351T106
35
961
SH
OTR
961
0
0
PEPSICO INC
COM
713448108
1875
19832
SH
SOLE
19832
0
0
PEPSICO INC
COM
713448108
550
5821
SH
OTR
5421
400
0
PFIZER INC
COM
717081103
1393
44715
SH
SOLE
44365
0
350
PFIZER INC
COM
717081103
369
11844
SH
OTR
10644
1200
0
PIEDMONT NAT GAS INC
COM
720186105
408
10354
SH
SOLE
10354
0
0
PIEDMONT NAT GAS INC
COM
720186105
26
670
SH
OTR
670
0
0
PRECISION CASTPARTS CORP
COM
740189105
491
2039
SH
SOLE
2039
0
0
PRECISION CASTPARTS CORP
COM
740189105
66
275
SH
OTR
275
0
0
PROCTER & GAMBLE CO
COM
742718109
979
10746
SH
SOLE
10746
0
0
PROCTER & GAMBLE CO
COM
742718109
703
7714
SH
OTR
7359
355
0
QUALCOMM INC
COM
747525103
1403
18869
SH
SOLE
18482
0
387
QUALCOMM INC
COM
747525103
39
525
SH
OTR
325
200
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1056
15283
SH
SOLE
15283
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
475
11677
SH
SOLE
11677
0
0
SOUTHERN CO
COM
842587107
502
10223
SH
SOLE
10011
0
212
SOUTHERN CO
COM
842587107
67
1362
SH
OTR
762
600
0
SPECTRA ENERGY CORP
COM
847560109
146
4029
SH
SOLE
3674
0
355
SPECTRA ENERGY CORP
COM
847560109
73
2000
SH
OTR
2000
0
0
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
878
15265
SH
SOLE
15265
0
0
TEVA PHARMACEUTICAL INDS
LTD ADR
881624209
3
60
SH
OTR
60
0
0
THERMO FISHER SCIENTIFIC
INC COM
883556102
461
3680
SH
SOLE
3680
0
0
THERMO FISHER SCIENTIFIC
INC COM
883556102
13
100
SH
OTR
100
0
0
3M CO
COM
88579Y101
475
2888
SH
SOLE
2888
0
0
3M CO
COM
88579Y101
100
610
SH
OTR
610
0
0
TRANSCANADA CORP
COM
89353D107
352
7165
SH
SOLE
7165
0
0
TRANSCANADA CORP
COM
89353D107
22
455
SH
OTR
455
0
0
TRAVELERS COMPANIES INC
COM
89417E109
400
3782
SH
SOLE
3782
0
0
TRAVELERS COMPANIES INC
COM
89417E109
32
300
SH
OTR
0
300
0
US BANCORP DEL
COM NEW
902973304
3233
71920
SH
SOLE
71855
0
65
US BANCORP DEL
COM NEW
902973304
91
2021
SH
OTR
1521
500
0
UNION PAC CORP
COM
907818108
282
2364
SH
SOLE
2330
0
34
UNION PAC CORP
COM
907818108
1041
8740
SH
OTR
8740
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
450
3916
SH
SOLE
3916
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
82
710
SH
OTR
710
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
304
3010
SH
SOLE
3010
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25
250
SH
OTR
250
0
0
VERIZON COMMUNICATIONS IN
C COM
92343V104
2531
54103
SH
SOLE
53925
0
178
VERIZON COMMUNICATIONS IN
C COM
92343V104
238
5081
SH
OTR
4681
400
0
WAL-MART STORES INC
COM
931142103
2251
26211
SH
SOLE
26211
0
0
WAL-MART STORES INC
COM
931142103
119
1383
SH
OTR
1383
0
0
WALGREEN CO
COM
931422109
705
9252
SH
SOLE
9252
0
0
WALGREEN CO
COM
931422109
25
325
SH
OTR
125
200
0
WASTE MGMT INC DEL
COM
94106L109
515
10035
SH
SOLE
9866
0
169
WASTE MGMT INC DEL
COM
94106L109
50
972
SH
OTR
972
0
0
WELLS FARGO & CO NEW
COM
949746101
943
17207
SH
SOLE
17132
0
75
WELLS FARGO & CO NEW
COM
949746101
198
3618
SH
OTR
3618
0
0