0000950123-13-009897.txt : 20131114
0000950123-13-009897.hdr.sgml : 20131114
20131114171638
ACCESSION NUMBER: 0000950123-13-009897
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131221451
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
09-30-2013
09-30-2013
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
11-13-2013
0
189
230213
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
001055102
929
14994
SH
SOLE
14994
0
0
AFLAC INC
COM
001055102
6
100
SH
OTR
100
0
0
ABBOTT LABS
COM
002824100
319
9605
SH
SOLE
9605
0
0
ABBOTT LABS
COM
002824100
109
3273
SH
OTR
2873
400
0
AIR PRODS & CHEMS INC
COM
009158106
237
2219
SH
SOLE
2219
0
0
AIR PRODS & CHEMS INC
COM
009158106
30
280
SH
OTR
280
0
0
AMERICAN ELEC PWR INC
COM
025537101
322
7430
SH
SOLE
7180
0
250
AMERICAN ELEC PWR INC
COM
025537101
16
386
SH
OTR
0
186
200
AMERICAN EXPRESS CO
COM
025816109
173
2309
SH
SOLE
2309
0
0
AMERICAN EXPRESS CO
COM
025816109
106
1400
SH
OTR
1400
0
0
AMGEN INC
COM
031162100
885
7913
SH
SOLE
7913
0
0
AMGEN INC
COM
031162100
43
390
SH
OTR
390
0
0
APACHE CORP
COM
037411105
349
4100
SH
SOLE
4100
0
0
APACHE CORP
COM
037411105
17
200
SH
OTR
200
0
0
APPLE INC
COM
037833100
953
1998
SH
SOLE
1998
0
0
APPLE INC
COM
037833100
93
196
SH
OTR
176
20
0
BB&T CORPORATION
COM
054937107
1663
49259
SH
SOLE
49259
0
0
BB&T CORPORATION
COM
054937107
9
280
SH
OTR
280
0
0
BAKER HUGHES INC
COM
057224107
402
8197
SH
SOLE
8197
0
0
BAKER HUGHES INC
COM
057224107
1
20
SH
OTR
20
0
0
BANCORPSOUTH INC
COM
059692103
340
17058
SH
SOLE
17058
0
0
BANK OF AMERICA CORP
COM
060505104
431
31258
SH
SOLE
31258
0
0
BANK OF AMERICA CORP
COM
060505104
78
5700
SH
OTR
5500
0
200
BANK MONTREAL QUE
COM
063671101
225
3370
SH
SOLE
3195
0
175
BANK OF THE OZARKS INC
COM
063904106
80501
1679342
SH
SOLE
1522542
0
156800
BANK OF THE OZARKS INC
COM
063904106
8
161
SH
OTR
161
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
221
1947
SH
SOLE
1947
0
0
BOEING CO
COM
097023105
233
1980
SH
SOLE
1980
0
0
BORGWARNER INC
COM
099724106
374
3690
SH
SOLE
3690
0
0
BORGWARNER INC
COM
099724106
3
25
SH
OTR
25
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1614
34877
SH
SOLE
34627
0
250
BRISTOL MYERS SQUIBB CO
COM
110122108
61
1310
SH
OTR
810
500
0
CVS CAREMARK CORPORATION
COM
126650100
623
10986
SH
SOLE
10986
0
0
CVS CAREMARK CORPORATION
COM
126650100
106
1868
SH
OTR
1868
0
0
CHEVRON CORP NEW
COM
166764100
1497
12324
SH
SOLE
12324
0
0
CHEVRON CORP NEW
COM
166764100
182
1500
SH
OTR
1375
125
0
COCA COLA CO
COM
191216100
1245
32867
SH
SOLE
32867
0
0
COCA COLA CO
COM
191216100
369
9734
SH
OTR
9334
400
0
COLGATE PALMOLIVE CO
COM
194162103
623
10511
SH
SOLE
10511
0
0
COLGATE PALMOLIVE CO
COM
194162103
88
1492
SH
OTR
1152
340
0
COMMERCE BANCSHARES INC
COM
200525103
719
16418
SH
SOLE
16418
0
0
COMMUNITY TRUST BANCORP, INC
COM
204149108
499
12302
SH
SOLE
12302
0
0
DANAHER CORP DEL
COM
235851102
206
2975
SH
SOLE
2975
0
0
DARDEN RESTAURANTS INC
COM
237194105
489
10555
SH
SOLE
10555
0
0
DARDEN RESTAURANTS INC
COM
237194105
17
370
SH
OTR
370
0
0
DELTIC TIMBER CORP
COM
247850100
705
10824
SH
SOLE
10824
0
0
DELTIC TIMBER CORP
COM
247850100
3624
55627
SH
OTR
55627
0
0
WALT DISNEY CO
COM
254687106
657
10187
SH
SOLE
10187
0
0
WALT DISNEY CO
COM
254687106
222
3440
SH
OTR
940
0
2500
DOW CHEM CO
COM
260543103
413
10754
SH
SOLE
10754
0
0
DOW CHEM CO
COM
260543103
36
945
SH
OTR
620
325
0
DU PONT E I DE NEMOURS & CO
COM
263534109
221
3780
SH
SOLE
3780
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
95
1630
SH
OTR
1630
0
0
E M C CORP MASS
COM
268648102
554
21680
SH
SOLE
21680
0
0
E M C CORP MASS
COM
268648102
2
75
SH
OTR
75
0
0
FIFTH THIRD BANCORP
COM
316773100
197
10933
SH
SOLE
10933
0
0
FLUOR CORP NEW
COM
343412102
698
9835
SH
SOLE
9835
0
0
FLUOR CORP NEW
COM
343412102
4
55
SH
OTR
55
0
0
GENERAL ELEC CO
COM
369604103
2283
95596
SH
SOLE
95596
0
0
GENERAL ELEC CO
COM
369604103
794
33246
SH
OTR
32046
1200
0
HOME DEPOT INC
COM
437076102
81
1073
SH
SOLE
1073
0
0
HOME DEPOT INC
COM
437076102
341
4500
SH
OTR
1500
0
3000
HONEYWELL INTL INC
COM
438516106
252
3033
SH
SOLE
3033
0
0
1HUNT J B TRANS SVCS INC
COM
445658107
678
9300
SH
SOLE
9300
0
0
HUNT J B TRANS SVCS INC
COM
445658107
150
2050
SH
OTR
2050
0
0
INTEL CORP
COM
458140100
1385
60457
SH
SOLE
59957
0
500
INTEL CORP
COM
458140100
178
7740
SH
OTR
7240
500
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2778
15004
SH
SOLE
15004
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
133
716
SH
OTR
666
50
0
ISHARES TR
ETF
464287200
362
2141
SH
SOLE
2141
0
0
JOHNSON & JOHNSON
COM
478160104
1797
20738
SH
SOLE
20618
0
120
JOHNSON & JOHNSON
COM
478160104
470
5424
SH
OTR
5059
365
0
KIMBERLY CLARK CORP
COM
494368103
503
5351
SH
SOLE
5251
0
100
KIMBERLY CLARK CORP
COM
494368103
165
1750
SH
OTR
200
0
1550
LILLY ELI & CO
COM
532457108
696
13820
SH
SOLE
13620
0
200
LILLY ELI & CO
COM
532457108
48
950
SH
OTR
950
0
0
LINCOLN NATL CORP
COM
534187109
2005
47770
SH
SOLE
47770
0
0
LINCOLN NATL CORP
COM
534187109
17
400
SH
OTR
400
0
0
LOCKHEED MARTIN CORP
COM
539830109
556
4358
SH
SOLE
4273
0
85
LOCKHEED MARTIN CORP
COM
539830109
178
1400
SH
OTR
1400
0
0
LOWES COS INC
COM
548661107
776
16298
SH
SOLE
16298
0
0
LOWES COS INC
COM
548661107
42
900
SH
OTR
900
0
0
MATTEL INC
COM
577081102
386
9215
SH
SOLE
8965
0
250
MCDONALDS CORP
COM
580135101
772
8018
SH
SOLE
7918
0
100
MCDONALDS CORP
COM
580135101
178
1850
SH
OTR
1660
190
0
MEDTRONIC INC
COM
585055106
188
3535
SH
SOLE
3535
0
0
MEDTRONIC INC
COM
585055106
56
1050
SH
OTR
1050
0
0
MICROSOFT CORP
COM
594918104
1012
30411
SH
SOLE
30061
0
350
MICROSOFT CORP
COM
594918104
312
9390
SH
OTR
8990
400
0
MURPHY OIL CORP
COM
626717102
6075
100708
SH
SOLE
100708
0
0
MURPHY OIL CORP
COM
626717102
46975
778768
SH
OTR
778768
0
0
MURPHY USA INC
COM
626755102
1017
25177
SH
SOLE
25177
0
0
MURPHY USA INC
COM
626755102
7864
194692
SH
OTR
0
194692
0
MYLAN INC
COM
628530107
812
21266
SH
SOLE
21266
0
0
MYLAN INC
COM
628530107
7
175
SH
OTR
175
0
0
NUCOR CORP
COM
670346105
1343
27390
SH
SOLE
27165
0
225
NUCOR CORP
COM
670346105
2
40
SH
OTR
40
0
0
PEPSICO INC
COM
713448108
1306
16434
SH
SOLE
16434
0
0
PEPSICO INC
COM
713448108
388
4890
SH
OTR
4490
400
0
PFIZER INC
COM
717081103
1301
45271
SH
SOLE
45271
0
0
PFIZER INC
COM
717081103
319
11100
SH
OTR
9900
1200
0
PHILIP MORRIS INTL INC
COM
718172109
518
5989
SH
SOLE
5869
0
120
PIEDMONT NAT GAS INC
COM
720186105
339
10299
SH
SOLE
9949
0
350
PRECISION CASTPARTS CORP
COM
740189105
610
2684
SH
SOLE
2684
0
0
PRECISION CASTPARTS CORP
COM
740189105
6
25
SH
OTR
25
0
0
PROCTER & GAMBLE CO
COM
742718109
720
9519
SH
SOLE
9519
0
0
PROCTER & GAMBLE CO
COM
742718109
421
5574
SH
OTR
5319
255
0
QUALCOMM INC
COM
747525103
297
4423
SH
SOLE
4423
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1153
17954
SH
SOLE
17954
0
0
SOUTHERN CO
COM
842587107
548
13322
SH
SOLE
13322
0
0
SOUTHERN CO
COM
842587107
95
2305
SH
OTR
1705
600
0
TJX COS INC NEW
COM
872540109
480
8529
SH
SOLE
8529
0
0
TJX COS INC NEW
COM
872540109
4
75
SH
OTR
75
0
0
TEVA PHARMACEUTICAL
INDUSTRIES LTD
881624209
270
7145
SH
SOLE
7145
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2
60
SH
OTR
60
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
248
2695
SH
SOLE
2695
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9
100
SH
OTR
100
0
0
US BANCORP DEL
COM NEW
902973304
2563
70085
SH
SOLE
70085
0
0
US BANCORP DEL
COM NEW
902973304
71
1946
SH
OTR
1446
500
0
UNION PAC CORP
COM
907818108
123
795
SH
SOLE
795
0
0
UNION PAC CORP
COM
907818108
652
4200
SH
OTR
4200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
442
4104
SH
SOLE
4104
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
36
330
SH
OTR
330
0
0
V F CORP
COM
918204108
174
875
SH
SOLE
825
0
50
V F CORP
COM
918204108
99
500
SH
OTR
0
0
500
WAL MART STORES INC
COM
931142103
2292
30993
SH
SOLE
30993
0
0
WAL-MART STORES INC
COM
931142103
428
5793
SH
OTR
5793
0
0
WELLS FARGO & CO NEW
COM
949746101
565
13687
SH
SOLE
13687
0
0
WELLS FARGO & CO NEW
COM
949746101
128
3093
SH
OTR
3093
0
0
TARGET CORP
COM
87612E106
218
3419
SH
SOLE
3419
0
0
TARGET CORP
COM
87612E106
28
425
SH
OTR
400
0
25
TRAVELERS COMPANIES INC
COM
89417E109
300
3544
SH
SOLE
3544
0
0
TRAVELERS COMPANIES INC
COM
89417E109
25
300
SH
OTR
0
300
0
AT&T INC
COM
00206R102
2386
70558
SH
SOLE
70258
0
300
AT&T INC
COM
00206R102
404
11943
SH
OTR
10143
1800
0
ABBVIE INC
COM
00287Y109
203
4545
SH
SOLE
4295
0
250
ABBVIE INC
COM
00287Y109
155
3475
SH
OTR
2075
0
1400
ADVISORS DISCIPLINED TR
UT939EQTYDIV&INC
00771C183
122
12075
SH
SOLE
12075
0
0
ALTRIA GROUP INC
COM
02209S103
1024
29830
SH
SOLE
29830
0
0
ALTRIA GROUP INC
COM
02209S103
88
2550
SH
OTR
1750
800
0
CONOCOPHILLIPS
COM
20825C104
1076
15476
SH
SOLE
15326
0
150
CONOCOPHILLIPS
COM
20825C104
80
1150
SH
OTR
975
175
0
DIRECTV USD
COM
25490A309
615
10287
SH
SOLE
10287
0
0
DIRECTV USD
COM
25490A309
3
50
SH
OTR
50
0
0
DOMINION RES INC VA NEW
COM
25746U109
71
1146
SH
SOLE
1146
0
0
DOMINION RES INC VA NEW
COM
25746U109
194
3100
SH
OTR
3100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1586
23760
SH
SOLE
23760
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
49
734
SH
OTR
384
350
0
ENTERGY CORP NEW
COM
29364G103
189
2988
SH
SOLE
2988
0
0
ENTERGY CORP NEW
COM
29364G103
21
332
SH
OTR
332
0
0
EXPRESS SCRIPTS HOLDING CO.
COM
30219G108
656
10617
SH
SOLE
10617
0
0
EXPRESS SCRIPTS HOLDING CO.
COM
30219G108
3
50
SH
OTR
50
0
0
EXXON MOBIL CORP
COM
30231G102
3760
43698
SH
SOLE
43698
0
0
EXXON MOBIL CORP
COM
30231G102
579
6726
SH
OTR
6556
170
0
FMC TECHNOLOGIES INC
COM
30249U101
527
9513
SH
SOLE
9513
0
0
FMC TECHNOLOGIES INC
COM
30249U101
5
85
SH
OTR
85
0
0
FEDEX CORP
COM
31428X106
5
40
SH
SOLE
40
0
0
FEDEX CORP
COM
31428X106
272
2380
SH
OTR
2380
0
0
GOOGLE INC
CL A
38259P508
84
96
SH
SOLE
96
0
0
GOOGLE INC
CL A
38259P508
170
195
SH
OTR
0
0
195
J P MORGAN CHASE & CO
COM
46625H100
131
2535
SH
SOLE
2535
0
0
J P MORGAN CHASE & CO
COM
46625H100
75
1466
SH
OTR
1466
0
0
KRAFT FOODS GROUP, INC.
COM
50076Q106
313
5961
SH
SOLE
5761
0
200
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
429
4325
SH
SOLE
4325
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5
50
SH
OTR
50
0
0
MCKESSON CORP
COM
58155Q103
629
4905
SH
SOLE
4905
0
0
MCKESSON CORP
COM
58155Q103
3
25
SH
OTR
25
0
0
MERCK & CO INC NEW
COM
58933Y105
1538
32303
SH
SOLE
32303
0
0
MERCK & CO INC NEW
COM
58933Y105
273
5730
SH
OTR
5030
700
0
MONSANTO CO NEW
COM
61166W101
693
6637
SH
SOLE
6637
0
0
MONSANTO CO NEW
COM
61166W101
18
174
SH
OTR
174
0
0
MOSAIC COMPANY NEW
COM
61945C103
307
7126
SH
SOLE
7126
0
0
MOSAIC COMPANY NEW
COM
61945C103
2
50
SH
OTR
50
0
0
ORACLE CORP
COM
68389X105
843
25441
SH
SOLE
25441
0
0
ORACLE CORP
COM
68389X105
5
150
SH
OTR
150
0
0
PPL CORP
COM
69351T106
413
13587
SH
SOLE
13237
0
350
RED MTN RES INC
COM
75678V104
252
474896
SH
SOLE
474896
0
0
3M CO
COM
88579Y101
339
2850
SH
SOLE
2760
0
90
3M CO
COM
88579Y101
21
170
SH
OTR
140
0
30
VERIZON COMMUNICATIONS
COM
92343V104
1696
36335
SH
SOLE
36335
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
196
4194
SH
OTR
3794
400
0
WASTE MGMT INC DEL
COM
94106L109
330
8035
SH
SOLE
7785
0
250
ACCENTURE PLC
COM
G1151C101
332
4505
SH
SOLE
4505
0
0
ACCENTURE PLC
COM
G1151C101
4
55
SH
OTR
55
0
0
INVESCO LTD
COM SHS
G491BT108
525
16460
SH
SOLE
16460
0
0
INVESCO LTD
COM SHS
G491BT108
5
150
SH
OTR
150
0
0
PENTAIR LTD
SHS
H6169Q108
532
8195
SH
SOLE
8195
0
0
PENTAIR LTD
SHS
H6169Q108
6
76
SH
OTR
70
0
6
TRANSCANADA CORP
COM
89353D107
284
6465
SH
SOLE
6240
0
225